NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
-10.79%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$12.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.01M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$923K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$772K
5
LLY icon
Eli Lilly
LLY
$747K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.26M
2
JXN icon
Jackson Financial
JXN
$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$19.4B
$213K 0.27%
+1,043
New +$213K
RNR icon
102
RenaissanceRe
RNR
$11.4B
$212K 0.27%
+1,355
New +$212K
EQC
103
DELISTED
Equity Commonwealth
EQC
$210K 0.27%
+7,644
New +$210K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.18B
$201K 0.25%
+5,190
New +$201K
PTC icon
105
PTC
PTC
$25.6B
$200K 0.25%
+1,881
New +$200K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$180K 0.23%
13,324
+1,050
+9% +$14.2K
CION icon
107
CION Investment
CION
$563M
$159K 0.2%
18,307
+5,210
+40% +$45.3K
F icon
108
Ford
F
$46.8B
$113K 0.14%
10,143
-47,373
-82% -$527K
BBDC icon
109
Barings BDC
BBDC
$1.04B
$96.2K 0.12%
+10,331
New +$96.2K
PSEC icon
110
Prospect Capital
PSEC
$1.38B
$93.4K 0.12%
13,369
-15
-0.1% -$105
MTNB icon
111
Matinas BioPharma
MTNB
$10.1M
$34.8K 0.04%
44,100
+12,000
+37% +$9.48K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-46,974
Closed -$1.12M
DIS icon
113
Walt Disney
DIS
$213B
– –
-2,065
Closed -$283K
GLD icon
114
SPDR Gold Trust
GLD
$107B
– –
-1,339
Closed -$242K
HON icon
115
Honeywell
HON
$139B
– –
-1,846
Closed -$359K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,054
Closed -$231K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,857
Closed -$268K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,653
Closed -$502K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,954
Closed -$304K
IYE icon
120
iShares US Energy ETF
IYE
$1.2B
– –
-10,576
Closed -$433K
JXN icon
121
Jackson Financial
JXN
$6.88B
– –
-32,727
Closed -$1.45M
LGLV icon
122
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-5,211
Closed -$749K
LOW icon
123
Lowe's Companies
LOW
$145B
– –
-5,272
Closed -$1.07M
META icon
124
Meta Platforms (Facebook)
META
$1.86T
– –
-927
Closed -$206K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,090
Closed -$257K
2 3 4
5
6