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
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

1
+$1.43M
2
+$1.11M
3
+$1.09M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.21%
3,578
+470
27
$1.03M 1.08%
+3,310
28
$985K 1.02%
40,977
-4,983
29
$960K 1%
6,858
-1,013
30
$938K 0.98%
2,291
+34
31
$929K 0.97%
10,147
+7,644
32
$873K 0.91%
+7,376
33
$869K 0.9%
+11,347
34
$864K 0.9%
+7,875
35
$778K 0.81%
14,535
+720
36
$762K 0.79%
27,673
+23
37
$757K 0.79%
+3,489
38
$732K 0.76%
+28,261
39
$705K 0.73%
+10,754
40
$699K 0.73%
+14,974
41
$693K 0.72%
+3,390
42
$679K 0.71%
+9,750
43
$660K 0.69%
+55,278
44
$639K 0.66%
+5,527
45
$626K 0.65%
12,506
-817
46
$603K 0.63%
6,309
-44
47
$600K 0.62%
+13,105
48
$598K 0.62%
+7,028
49
$574K 0.6%
+1,367
50
$565K 0.59%
+5,155
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