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
$104M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.6M
5
USO icon
United States Oil Fund
USO
+$1.97M

Top Sells

1
+$2.02M
2
+$1.87M
3
+$1.59M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.08%
46,974
-25,199
27
$1.07M 1.03%
5,272
+17
28
$1M 0.97%
15,604
+1,319
29
$989K 0.95%
19,932
+3,126
30
$973K 0.94%
2,709
+18
31
$973K 0.94%
57,516
+18,336
32
$948K 0.91%
18,857
-10,858
33
$946K 0.91%
2,084
-426
34
$940K 0.91%
15,796
+8,348
35
$888K 0.86%
+13,239
36
$841K 0.81%
6,956
+744
37
$806K 0.78%
4,789
-9,466
38
$800K 0.77%
29,320
-510
39
$771K 0.74%
8,239
-401
40
$771K 0.74%
20,123
-2,306
41
$767K 0.74%
27,800
-185
42
$757K 0.73%
8,593
+1,348
43
$750K 0.72%
9,320
+5,189
44
$749K 0.72%
5,211
-957
45
$737K 0.71%
13,895
-580
46
$694K 0.67%
8,872
+181
47
$694K 0.67%
15,110
-4,672
48
$680K 0.66%
1,505
+926
49
$669K 0.65%
7,053
-140
50
$607K 0.59%
10,158
-711
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2
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