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
76
$288K 0.36%
+12,075
77
$275K 0.35%
+3,245
78
$272K 0.34%
5,750
+2,007
79
$272K 0.34%
+1,219
80
$271K 0.34%
3,527
-3
81
$257K 0.32%
16,980
-12,340
82
$257K 0.32%
14,922
+2,369
83
$256K 0.32%
+4,525
84
$253K 0.32%
4,262
-11,534
85
$250K 0.32%
+3,178
86
$247K 0.31%
1,110
87
$245K 0.31%
2,106
-12
88
$245K 0.31%
2,981
-361
89
$243K 0.31%
3,838
+958
90
$243K 0.31%
2,932
91
$240K 0.3%
2,331
-70
92
$234K 0.29%
1,527
-538
93
$234K 0.29%
1,963
94
$233K 0.29%
5,718
95
$233K 0.29%
3,699
-900
96
$227K 0.29%
4,366
-11,238
97
$223K 0.28%
+11,418
98
$220K 0.28%
4,487
-54
99
$217K 0.27%
5,579
-9,531
100
$214K 0.27%
6,400
+26
2 3
4
5 6