NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-10.79%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
143
New
34
Increased
24
Reduced
47
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.26M |
| 2 |
Jackson Financial
JXN
|
$1.45M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.19M |
| 5 |
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% |
