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
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$374B
$360K 0.24%
+3,504
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$358K 0.24%
9,104
+1,677
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$356K 0.23%
3,269
-31
FCN icon
104
FTI Consulting
FCN
$5.04B
$346K 0.23%
2,109
+1,042
PCG icon
105
PG&E
PCG
$36.4B
$339K 0.22%
+19,745
VTV icon
106
Vanguard Value ETF
VTV
$148B
$334K 0.22%
1,933
+79
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52B
$332K 0.22%
13,243
+661
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$3.61B
$328K 0.22%
+19,746
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.45B
$328K 0.22%
3,658
-15
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$7.36B
$319K 0.21%
9,559
-40
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$311K 0.2%
4,325
+750
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$304K 0.2%
9,642
NFLX icon
113
Netflix
NFLX
$474B
$300K 0.2%
322
-1,106
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$287K 0.19%
1,290
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$284K 0.19%
+5,031
IWL icon
116
iShares Russell Top 200 ETF
IWL
$1.88B
$284K 0.19%
2,065
+215
CMCSA icon
117
Comcast
CMCSA
$109B
$279K 0.18%
+7,567
SNPS icon
118
Synopsys
SNPS
$84.4B
$277K 0.18%
+647
KO icon
119
Coca-Cola
KO
$305B
$261K 0.17%
+3,638
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$257K 0.17%
3,303
-643
UCON icon
121
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$256K 0.17%
10,357
-706
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$256K 0.17%
+6,828
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$254K 0.17%
+3,835
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$1.33B
$250K 0.16%
2,608
-24
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$246K 0.16%
+8,296
3 4
5
6 7