NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
-0.73%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$1.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1M
3
CME icon
CME Group
CME
$737K
4
CNC icon
Centene
CNC
$567K
5
ACN icon
Accenture
ACN
$516K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$864K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$805K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$764K
4
SCHW icon
Charles Schwab
SCHW
$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
$693K

Sector Composition

1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$3.87M 4.21%
10,813
-2
-0% -$717
BND icon
2
Vanguard Total Bond Market
BND
$134B
$3.05M 3.32%
43,776
-1,596
-4% -$111K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.9M 3.15%
22,810
-2,416
-10% -$307K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.83M 3.08%
57,353
+5,665
+11% +$280K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.73M 2.97%
18,499
+320
+2% +$47.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 2.55%
6,691
+157
+2% +$55K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.32M 2.53%
96,731
-4,864
-5% -$117K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 2.35%
10,191
-225
-2% -$47.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.16M 2.35%
5,021
+42
+0.8% +$18K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.99M 2.16%
12,780
-187
-1% -$29.1K
TSLA icon
11
Tesla
TSLA
$1.08T
$1.98M 2.15%
7,912
+84
+1% +$21K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.87M 2.03%
42,167
+1,418
+3% +$62.8K
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$1.81M 1.97%
23,018
+3,143
+16% +$247K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.77M 1.93%
37,077
-800
-2% -$38.3K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.77M 1.92%
+35,182
New +$1.77M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.66M 1.8%
3,999
+4
+0.1% +$1.66K
PG icon
17
Procter & Gamble
PG
$368B
$1.62M 1.76%
11,116
-11
-0.1% -$1.6K
USO icon
18
United States Oil Fund
USO
$967M
$1.4M 1.52%
17,329
-230
-1% -$18.6K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.39M 1.52%
29,517
-568
-2% -$26.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.24M 1.35%
3,935
+357
+10% +$113K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.19M 1.3%
23,805
-394
-2% -$19.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 1.29%
9,045
-125
-1% -$16.4K
AAPL icon
23
Apple
AAPL
$3.45T
$1.17M 1.27%
6,845
-87
-1% -$14.9K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.17M 1.27%
2,689
-1,308
-33% -$569K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.16M 1.26%
19,895
+290
+1% +$16.9K
1
2 3 4 5