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
$91.9M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1M
3
+$737K
4
CNC icon
Centene
CNC
+$567K
5
ACN icon
Accenture
ACN
+$516K

Top Sells

1
+$864K
2
+$805K
3
+$764K
4
SCHW icon
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.25%
12,517
+2,370
27
$1M 1.09%
+6,524
28
$992K 1.08%
3,306
-4
29
$943K 1.03%
13,053
+1,706
30
$911K 0.99%
40,386
-591
31
$900K 0.98%
2,291
32
$790K 0.86%
6,192
-666
33
$737K 0.8%
+3,681
34
$728K 0.79%
29,324
+1,063
35
$724K 0.79%
14,510
-25
36
$721K 0.78%
1,580
+717
37
$714K 0.78%
27,256
-417
38
$687K 0.75%
15,694
+720
39
$673K 0.73%
6,139
-1,237
40
$657K 0.72%
5,488
-39
41
$624K 0.68%
57,955
+2,677
42
$601K 0.65%
12,626
+120
43
$586K 0.64%
24,476
+3,312
44
$571K 0.62%
6,321
+564
45
$567K 0.62%
+8,236
46
$552K 0.6%
6,230
-79
47
$544K 0.59%
6,925
+329
48
$535K 0.58%
3,121
+1,569
49
$525K 0.57%
17,483
+400
50
$522K 0.57%
1,512
+3
1
2
3 4 5