NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
126
$211K 0.25%
+1,815
127
$204K 0.24%
+4,987
128
$202K 0.24%
3,917
-2,194
129
$200K 0.24%
+1,956
130
$199K 0.24%
+11,599
131
$164K 0.2%
13,324
132
$120K 0.14%
+12,770
133
$90.6K 0.11%
12,967
+103
134
$20.5K 0.02%
820
-100
135
– –
-14,220
136
– –
-6,097
137
– –
-12,783
138
– –
-15,680
139
– –
-4,753
140
– –
-2,624
141
– –
-15,482
142
– –
-1,225
143
– –
-3,978
144
– –
-5,939
145
– –
-10,262
146
– –
-4,529
147
– –
-1,155
148
– –
-1,099
149
– –
-16,590
150
– –
-4,063
3 4 5
6
7