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
76
$387K 0.46%
+1,598
77
$381K 0.46%
+1,169
78
$377K 0.45%
+8,271
79
$373K 0.45%
1,337
+67
80
$356K 0.43%
5,295
-193
81
$355K 0.43%
+2,595
82
$353K 0.42%
+3,037
83
$346K 0.41%
+2,550
84
$344K 0.41%
+1,117
85
$330K 0.4%
4,384
+72
86
$328K 0.39%
6,347
-1,234
87
$325K 0.39%
+10,670
88
$317K 0.38%
4,935
-72
89
$311K 0.37%
+4,328
90
$305K 0.37%
932
-1,222
91
$302K 0.36%
+3,847
92
$297K 0.36%
8,825
-890
93
$295K 0.35%
6,326
+764
94
$284K 0.34%
5,611
-117
95
$283K 0.34%
4,956
-839
96
$282K 0.34%
+2,517
97
$280K 0.34%
3,157
+558
98
$274K 0.33%
+4,302
99
$272K 0.33%
+4,853
100
$267K 0.32%
18,270
+590
2 3
4
5 6