NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.37%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+4.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$886K |
| 5 |
Abbott
ABT
|
$705K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$965K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$942K |
| 3 |
Rollins
ROL
|
$806K |
| 4 |
United States Oil Fund
USO
|
$721K |
| 5 |
Moderna
MRNA
|
$615K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $4.48M | 5.12% | 60,774 +14,617 | +32% | +$1.08M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 4.54% | 12,208 -1,369 | -10% | -$445K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.84M | 3.24% | 21,232 +1,452 | +7% | +$194K |
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.79M | 3.19% | 123,690 -42,801 | -26% | -$965K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 2.84% | 12,166 +1,229 | +11% | +$251K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 2.66% | 14,956 -1,560 | -9% | -$242K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 2.35% | 4,970 +2,820 | +131% | +$1.17M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.89M | 2.16% | 38,707 -567 | -1% | -$27.7K |
|
9
Amazon
AMZN
$2.44T
| $1.72M | 1.97% | 15,596 +6,033 | +63% | +$665K |
|
|
10
AbbVie
ABBV
$372B
| $1.66M | 1.9% | 11,289 +9,700 | +610% | +$1.43M |
|
11
Procter & Gamble
PG
$368B
| $1.62M | 1.85% | 10,380 -1,681 | -14% | -$262K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.56M | 1.79% | 34,645 +12,562 | +57% | +$567K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 1.76% | 3,995 +29 | +0.7% | +$11.2K |
|
|
14
United States Oil Fund
USO
$967M
| $1.49M | 1.7% | 23,939 -11,610 | -33% | -$721K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.57% | 3,333 -692 | -17% | -$285K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 1.52% | 27,679 +37 | +0.1% | +$1.78K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.49% | 4,044 -294 | -7% | -$94.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.45% | 10,809 -152 | -1% | -$17.9K |
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.19M | 1.36% | 19,205 +14,352 | +296% | +$886K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $1.18M | 1.35% | 7,871 -143 | -2% | -$21.4K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 1.29% | 22,469 -12,085 | -35% | -$608K |
|
22
Apple
AAPL
$3.45T
| $1.1M | 1.26% | 6,366 -1,686 | -21% | -$291K |
|
23
NVIDIA
NVDA
$4.24T
| $1.09M | 1.25% | 3,860 +2,033 | +111% | +$576K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 1.16% | 15,320 -1,077 | -7% | -$71.3K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $994K | 1.14% | 22,911 +3,036 | +15% | +$132K |
|