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
$83.4M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.02M
3
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$925K
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

1
+$2.17M
2
+$1.18M
3
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.96%
9,563
+1,175
27
$790K 0.95%
2,249
28
$671K 0.8%
27,634
+34
29
$661K 0.79%
2,173
-517
30
$645K 0.77%
7,056
-12,861
31
$615K 0.74%
3,423
+821
32
$608K 0.73%
+5,846
33
$591K 0.71%
6,572
-261
34
$583K 0.7%
+123,746
35
$579K 0.69%
9,222
-675
36
$565K 0.68%
+10,572
37
$563K 0.68%
5,951
+370
38
$553K 0.66%
4,074
-2,850
39
$548K 0.66%
6,261
-141
40
$532K 0.64%
+8,110
41
$532K 0.64%
7,140
-524
42
$529K 0.63%
7,058
+654
43
$526K 0.63%
7,460
-74
44
$520K 0.62%
+18,605
45
$512K 0.61%
+4,518
46
$511K 0.61%
4,026
+614
47
$508K 0.61%
+3,581
48
$486K 0.58%
+5,455
49
$476K 0.57%
3,863
+661
50
$475K 0.57%
2,229
-169
1
2
3 4 5