NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
15.71%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 | $2.48M | |
| 2 | $2.23M | |
| 3 | $1.69M | |
| 4 | $891K | |
| 5 | $890K |
Top Sells
| 1 | $2.96M | |
| 2 | $2.61M | |
| 3 | $1.03M | |
| 4 | $437K | |
| 5 | $416K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.9% | 6,821 +2,363 | +53% | +$473K | |||
| $1.25M | 0.82% | 16,939 -5,654 | -25% | -$416K | |||
| $1.12M | 0.74% | 8,662 -370 | -4% | -$48K | |||
| $1.1M | 0.72% | 21,801 +993 | +5% | +$50.2K | |||
| $1.03M | 0.68% | 2,978 -207 | -7% | -$71.5K | |||
| $1.01M | 0.67% | 1,226 +900 | +276% | +$743K | |||
| $1M | 0.66% | 13,670 -147 | -1% | -$10.8K | |||
| $943K | 0.62% | 41,018 +5,577 | +16% | +$128K | |||
| $921K | 0.61% | 17,993 +12,048 | +203% | +$617K | |||
| $900K | 0.59% | 9,810 -32,266 | -77% | -$2.96M | |||
| $891K | 0.59% | 13,153 | New | +$891K | |||
| $890K | 0.59% | 2,706 | New | +$890K | |||
| $875K | 0.58% | 17,916 -705 | -4% | -$34.4K | |||
| $865K | 0.57% | 14,778 +5,879 | +66% | +$344K | |||
| $863K | 0.57% | 18,502 +428 | +2% | +$20K | |||
| $836K | 0.55% | 4,310 -1,337 | -24% | -$259K | |||
| $815K | 0.54% | 7,793 +369 | +5% | +$38.6K | |||
| $793K | 0.52% | 1,368 | New | +$793K | |||
| $755K | 0.5% | 37,373 +5,150 | +16% | +$104K | |||
| $753K | 0.49% | 1,465 -24 | -2% | -$12.3K | |||
| $752K | 0.49% | 28,712 -2,781 | -9% | -$72.9K | |||
| $752K | 0.49% | 25,907 +5,373 | +26% | +$156K | |||
| $747K | 0.49% | 21,811 +2,152 | +11% | +$73.7K | |||
| $747K | 0.49% | 790 -462 | -37% | -$437K | |||
| $740K | 0.49% | 13,714 -610 | -4% | -$32.9K |
