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
$129M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.11%
2,959
+90
27
$1.22M 0.95%
15,551
-1,236
28
$1.16M 0.91%
6,789
-3,377
29
$1.16M 0.91%
19,162
+2,682
30
$1.15M 0.9%
11,235
+308
31
$1.12M 0.87%
+5,436
32
$1.03M 0.8%
20,715
+15,608
33
$1.01M 0.79%
6,719
-2,135
34
$988K 0.77%
5,289
-174
35
$960K 0.75%
5,274
+3,511
36
$929K 0.72%
34,236
-1,692
37
$925K 0.72%
1,189
+738
38
$917K 0.71%
8,296
+96
39
$893K 0.69%
16,740
+799
40
$830K 0.65%
7,013
+296
41
$827K 0.64%
6,859
-72
42
$687K 0.53%
+3,323
43
$664K 0.52%
12,872
-153
44
$661K 0.51%
+2,015
45
$659K 0.51%
13,066
-8,569
46
$644K 0.5%
+13,702
47
$642K 0.5%
4,503
-329
48
$620K 0.48%
14,485
-381
49
$610K 0.47%
26,776
+3,311
50
$609K 0.47%
6,005
-70
1
2
3 4 5