NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.71%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$824K |
| 3 |
Crown Castle
CCI
|
$783K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$766K |
| 5 |
Pultegroup
PHM
|
$715K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$799K |
| 2 |
CME Group
CME
|
$737K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$721K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$673K |
| 5 |
ConocoPhillips
COP
|
$657K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 4.08% | 10,299 -514 | -5% | -$211K |
|
2
Amazon
AMZN
$2.44T
| $3.63M | 3.51% | 23,906 +1,096 | +5% | +$167K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.34M | 3.23% | 64,174 +6,821 | +12% | +$355K |
|
4
Vanguard Total Bond Market
BND
$134B
| $3.16M | 3.06% | 42,980 -796 | -2% | -$58.5K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.11M | 3.01% | 18,471 -28 | -0.2% | -$4.72K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 2.81% | 6,089 +1,068 | +21% | +$510K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 2.47% | 10,782 +591 | +6% | +$140K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 2.37% | 6,873 +182 | +3% | +$64.9K |
|
9
Tesla
TSLA
$1.08T
| $2.28M | 2.21% | 9,180 +1,268 | +16% | +$315K |
|
10
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.18M | 2.1% | 24,844 +1,826 | +8% | +$160K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.06M | 1.99% | 36,772 +1,590 | +5% | +$88.9K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 1.95% | 11,835 -945 | -7% | -$161K |
|
13
Apple
AAPL
$3.45T
| $1.96M | 1.89% | 10,166 +3,321 | +49% | +$639K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 1.89% | 4,027 +28 | +0.7% | +$13.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.81% | 5,287 +1,981 | +60% | +$701K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.83M | 1.77% | 81,429 -15,302 | -16% | -$343K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.83M | 1.77% | 36,981 -96 | -0.3% | -$4.74K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.71M | 1.66% | 33,184 -8,983 | -21% | -$463K |
|
19
Procter & Gamble
PG
$368B
| $1.66M | 1.61% | 11,347 +231 | +2% | +$33.9K |
|
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.63M | 1.58% | 59,163 +29,839 | +102% | +$824K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.47M | 1.42% | 23,089 +3,194 | +16% | +$203K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.4M | 1.36% | 28,993 -524 | -2% | -$25.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.38M | 1.34% | 3,679 -256 | -7% | -$96.3K |
|
24
NVIDIA
NVDA
$4.24T
| $1.33M | 1.28% | 2,678 -11 | -0.4% | -$5.45K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 1.21% | 2,869 +578 | +25% | +$252K |
|