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
101
$266K 0.32%
1,071
-268
102
$264K 0.32%
3,004
+18
103
$257K 0.31%
2,581
-324
104
$257K 0.31%
1,589
-2,497
105
$255K 0.31%
2,317
+182
106
$252K 0.3%
+1,635
107
$250K 0.3%
6,239
-186
108
$247K 0.3%
+11,093
109
$247K 0.3%
3,882
+33
110
$247K 0.3%
8,336
-3,807
111
$240K 0.29%
1,949
-71
112
$240K 0.29%
16,646
-247
113
$239K 0.29%
+2,903
114
$238K 0.29%
1,915
-3,336
115
$238K 0.29%
1,974
-504
116
$234K 0.28%
2,019
-87
117
$224K 0.27%
5,335
-174
118
$223K 0.27%
+4,615
119
$223K 0.27%
3,747
120
$220K 0.26%
3,643
-957
121
$215K 0.26%
+1,268
122
$215K 0.26%
+10,612
123
$214K 0.26%
1,243
-761
124
$214K 0.26%
2,559
-236
125
$212K 0.25%
+9,435
3 4
5
6 7