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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.12%
+2,510
27
$1.06M 0.99%
+21,701
28
$1.05M 0.98%
+14,285
29
$992K 0.93%
+3,521
30
$979K 0.92%
+7,989
31
$948K 0.89%
+2,691
32
$929K 0.87%
+6,168
33
$916K 0.86%
+19,782
34
$908K 0.85%
+21,711
35
$877K 0.82%
+29,830
36
$876K 0.82%
+22,429
37
$859K 0.8%
+8,640
38
$857K 0.8%
+3,286
39
$825K 0.77%
+14,475
40
$823K 0.77%
+6,212
41
$814K 0.76%
+39,180
42
$811K 0.76%
+27,985
43
$811K 0.76%
+16,806
44
$752K 0.7%
+13,831
45
$742K 0.69%
+22,496
46
$741K 0.69%
+49,381
47
$735K 0.69%
+8,691
48
$717K 0.67%
+4,836
49
$706K 0.66%
+7,193
50
$704K 0.66%
+37,413
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