NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+8.92%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$3.32M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.18%
Holding
166
New
45
Increased
29
Reduced
56
Closed
32

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$925K
5
LLY icon
Eli Lilly
LLY
$874K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$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 Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$48.1B
$211K 0.25%
+1,815
New +$211K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$204K 0.24%
+4,987
New +$204K
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$202K 0.24%
3,917
-2,194
-36% -$113K
CINF icon
129
Cincinnati Financial
CINF
$24B
$200K 0.24%
+1,956
New +$200K
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$1.64B
$199K 0.24%
+11,599
New +$199K
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$164K 0.2%
13,324
– –
SPFF icon
132
Global X SuperIncome Preferred ETF
SPFF
$134M
$120K 0.14%
+12,770
New +$120K
PSEC icon
133
Prospect Capital
PSEC
$1.38B
$90.6K 0.11%
12,967
+103
+0.8% +$720
MTNB icon
134
Matinas BioPharma
MTNB
$10.1M
$20.5K 0.02%
41,000
-5,000
-11% -$2.5K
AES icon
135
AES
AES
$9.64B
– –
-15,482
Closed -$350K
ALB icon
136
Albemarle
ALB
$9.99B
– –
-1,225
Closed -$324K
BXP icon
137
Boston Properties
BXP
$11.5B
– –
-3,978
Closed -$298K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-5,939
Closed -$229K
CION icon
139
CION Investment
CION
$563M
– –
-14,220
Closed -$121K
CTVA icon
140
Corteva
CTVA
$50.4B
– –
-6,097
Closed -$348K
CVNA icon
141
Carvana
CVNA
$51.4B
– –
-10,262
Closed -$208K
D icon
142
Dominion Energy
D
$51.1B
– –
-4,529
Closed -$313K
DE icon
143
Deere & Co
DE
$129B
– –
-1,155
Closed -$386K
ENPH icon
144
Enphase Energy
ENPH
$4.93B
– –
-1,099
Closed -$305K
FAAR icon
145
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
– –
-16,590
Closed -$516K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$1.21B
– –
-4,063
Closed -$321K
GWW icon
147
W.W. Grainger
GWW
$48.5B
– –
-635
Closed -$311K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-29,050
Closed -$555K
KWR icon
149
Quaker Houghton
KWR
$2.52B
– –
-2,004
Closed -$289K
LII icon
150
Lennox International
LII
$19.6B
– –
-1,422
Closed -$317K
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