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
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 1.1%
3,108
+1,410
27
$954K 1.09%
28,115
-27,763
28
$948K 1.08%
5,646
+1,783
29
$853K 0.98%
2,257
+8
30
$817K 0.93%
8,899
+2,948
31
$806K 0.92%
19,716
+9,046
32
$751K 0.86%
1,730
-660
33
$705K 0.81%
+6,380
34
$697K 0.8%
27,650
+16
35
$670K 0.77%
13,815
+9,200
36
$638K 0.73%
13,323
+6,997
37
$586K 0.67%
+1,742
38
$585K 0.67%
+4,514
39
$582K 0.67%
6,353
-219
40
$568K 0.65%
7,368
+228
41
$568K 0.65%
22,449
+3,844
42
$546K 0.62%
+11,099
43
$541K 0.62%
1,217
+183
44
$527K 0.6%
6,752
+979
45
$513K 0.59%
+2,831
46
$495K 0.57%
+5,061
47
$480K 0.55%
+2,414
48
$476K 0.54%
+1,113
49
$466K 0.53%
+5,221
50
$465K 0.53%
+19,096
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