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
1
$4.08M 4.89%
166,491
+8,660
2
$3.62M 4.34%
13,577
-1,268
3
$3.32M 3.98%
46,157
-28
4
$2.51M 3.01%
16,516
-950
5
$2.49M 2.99%
35,549
-2,325
6
$2.17M 2.6%
19,780
+2,102
7
$2.09M 2.51%
10,937
-747
8
$2.04M 2.45%
55,878
+49,311
9
$1.86M 2.23%
39,274
-215
10
$1.83M 2.19%
12,061
+1,797
11
$1.73M 2.08%
34,554
-8,671
12
$1.54M 1.85%
4,025
+964
13
$1.34M 1.61%
4,338
-518
14
$1.31M 1.57%
27,642
+21,195
15
$1.27M 1.52%
3,966
+13
16
$1.23M 1.47%
8,014
-1,202
17
$1.08M 1.29%
49,191
-14,862
18
$1.05M 1.25%
8,052
-1,736
19
$1.02M 1.22%
+22,083
20
$967K 1.16%
10,961
-284
21
$927K 1.11%
11,882
-27,794
22
$925K 1.11%
+19,875
23
$874K 1.05%
+2,390
24
$826K 0.99%
2,150
+916
25
$806K 0.97%
22,070
+8,913
1
2 3 4 5