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
$103M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$824K
3
+$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$766K
5
PHM icon
Pultegroup
PHM
+$715K

Top Sells

1
+$799K
2
+$737K
3
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.2%
8,854
-191
27
$1.18M 1.14%
48,696
+24,220
28
$1.13M 1.09%
+10,927
29
$1.12M 1.08%
16,787
-542
30
$1.09M 1.05%
21,635
-2,170
31
$950K 0.92%
5,463
-1,061
32
$914K 0.88%
16,480
+1,970
33
$902K 0.87%
35,928
-4,458
34
$888K 0.86%
8,200
+3,433
35
$802K 0.78%
10,118
-2,935
36
$783K 0.76%
+6,794
37
$777K 0.75%
15,941
+247
38
$766K 0.74%
+6,717
39
$738K 0.71%
25,252
-2,004
40
$715K 0.69%
+6,931
41
$662K 0.64%
4,832
-1,360
42
$659K 0.64%
13,025
+399
43
$650K 0.63%
21,768
+7,477
44
$633K 0.61%
2,406
+152
45
$629K 0.61%
1,359
+213
46
$621K 0.6%
+9,264
47
$617K 0.6%
+14,866
48
$578K 0.56%
6,075
-155
49
$567K 0.55%
+23,735
50
$544K 0.53%
3,608
1
2
3 4 5