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
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$813K
3
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K

Top Sells

1
+$1.16M
2
+$842K
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$725K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.81%
5,251
-47
27
$614K 0.8%
27,600
+26
28
$568K 0.74%
2,690
-1,387
29
$564K 0.73%
6,770
+3,592
30
$563K 0.73%
9,897
-740
31
$555K 0.72%
+29,050
32
$548K 0.71%
4,086
+2,559
33
$546K 0.71%
6,833
-182
34
$529K 0.69%
19,349
-6,558
35
$516K 0.67%
16,590
-6,534
36
$515K 0.67%
14,416
-7,602
37
$513K 0.67%
2,398
+1,288
38
$511K 0.66%
7,664
-2,469
39
$496K 0.64%
2,128
+768
40
$494K 0.64%
7,534
+1,523
41
$487K 0.63%
+5,581
42
$484K 0.63%
+12,783
43
$469K 0.61%
15,541
+896
44
$461K 0.6%
6,402
+806
45
$456K 0.59%
+13,157
46
$449K 0.58%
9,223
-3,103
47
$443K 0.58%
1,234
+78
48
$432K 0.56%
11,648
+2,788
49
$425K 0.55%
6,404
-1,304
50
$413K 0.54%
+7,143
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