NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$923K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.42M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.92%
10,133
+3,008
27
$690K 0.87%
6,273
-683
28
$683K 0.86%
5,323
-4,740
29
$674K 0.85%
5,298
-11,205
30
$653K 0.82%
10,637
-6,907
31
$642K 0.81%
4,699
+3,211
32
$642K 0.81%
27,574
-226
33
$628K 0.79%
+4,201
34
$624K 0.79%
12,326
-1,569
35
$599K 0.75%
7,015
-38
36
$598K 0.75%
1,584
+79
37
$579K 0.73%
7,232
-1,007
38
$544K 0.69%
+9,995
39
$539K 0.68%
7,708
-1,164
40
$527K 0.66%
4,586
41
$498K 0.63%
+3,489
42
$498K 0.63%
+3,349
43
$495K 0.62%
+2,536
44
$489K 0.62%
+7,163
45
$473K 0.6%
4,452
+1,832
46
$459K 0.58%
+4,152
47
$448K 0.56%
+8,121
48
$438K 0.55%
1,156
-928
49
$429K 0.54%
+16,643
50
$427K 0.54%
+15,852
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