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
51
$465K 0.56%
11,963
-2,453
52
$461K 0.55%
2,263
+149
53
$459K 0.55%
+3,258
54
$458K 0.55%
1,034
+24
55
$458K 0.55%
+3,372
56
$454K 0.54%
9,088
-131
57
$450K 0.54%
+3,353
58
$448K 0.54%
5,773
-59
59
$447K 0.54%
11,432
-216
60
$447K 0.54%
+7,870
61
$443K 0.53%
8,843
-380
62
$440K 0.53%
10,013
-9,204
63
$434K 0.52%
5,276
+248
64
$423K 0.51%
+7,366
65
$420K 0.5%
4,309
-2,461
66
$420K 0.5%
+2,682
67
$416K 0.5%
+4,255
68
$410K 0.49%
+6,221
69
$407K 0.49%
1,698
-430
70
$406K 0.49%
3,600
71
$406K 0.49%
14,369
-4,980
72
$403K 0.48%
6,886
-257
73
$397K 0.48%
2,827
-395
74
$395K 0.47%
1,663
-47
75
$394K 0.47%
+7,937
1 2
3
4 5