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
$79.3M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$923K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
1
$5.38M 6.78%
19,185
-2,886
2
$5.11M 6.44%
191,051
+34,478
3
$3.72M 4.69%
46,272
+5,829
4
$3.55M 4.48%
47,286
-30,078
5
$3.28M 4.13%
22,833
-1,705
6
$2.62M 3.3%
34,791
+1,404
7
$2.43M 3.07%
26,583
-8,111
8
$2.33M 2.94%
46,510
+27,653
9
$2.02M 2.55%
10,718
-460
10
$1.8M 2.27%
85,968
-10,668
11
$1.46M 1.84%
10,148
-5,447
12
$1.45M 1.83%
13,320
-120
13
$1.42M 1.8%
9,347
+615
14
$1.42M 1.78%
5,184
+180
15
$1.28M 1.61%
3,913
-292
16
$1.26M 1.59%
25,393
+1,202
17
$1.01M 1.28%
+39,411
18
$996K 1.26%
24,338
-3,124
19
$954K 1.2%
22,018
-1,522
20
$948K 1.2%
4,077
-5,109
21
$904K 1.14%
4,029
+1,320
22
$852K 1.07%
6,234
-1,102
23
$848K 1.07%
25,907
+8,922
24
$772K 0.97%
+23,124
25
$747K 0.94%
+2,303
1
2 3 4 5