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
51
$422K 0.53%
6,011
+3,086
52
$420K 0.53%
8,141
-2,017
53
$414K 0.52%
+6,271
54
$412K 0.52%
26,488
-8,895
55
$409K 0.52%
14,645
+3,533
56
$400K 0.5%
+5,596
57
$399K 0.5%
5,421
-3,172
58
$374K 0.47%
8,860
+143
59
$371K 0.47%
2,815
+921
60
$364K 0.46%
+5,186
61
$356K 0.45%
+4,652
62
$349K 0.44%
1,360
-546
63
$344K 0.43%
+1,166
64
$343K 0.43%
2,704
-241
65
$340K 0.43%
7,073
-14,455
66
$340K 0.43%
7,045
-3,098
67
$338K 0.43%
2,695
-582
68
$336K 0.42%
3,600
69
$336K 0.42%
9,715
-1,823
70
$323K 0.41%
1,372
-610
71
$317K 0.4%
4,519
-12,721
72
$311K 0.39%
+3,995
73
$300K 0.38%
+1,514
74
$296K 0.37%
+5,160
75
$292K 0.37%
+1,646
1 2
3
4 5