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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.14M
3
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.22M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.27M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.17M

Sector Composition

1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.99%
29,206
-852
27
$1.32M 0.9%
5,451
+3,254
28
$1.31M 0.89%
13,055
+4,748
29
$1.29M 0.87%
4,925
+2,371
30
$1.19M 0.81%
+4,699
31
$1.17M 0.79%
5,914
-1,176
32
$1.14M 0.77%
11,098
-11,394
33
$975K 0.66%
5,877
-728
34
$957K 0.65%
5,342
+2,956
35
$922K 0.62%
4,888
-2,435
36
$903K 0.61%
+8,166
37
$901K 0.61%
+1,270
38
$895K 0.61%
32,319
+6
39
$877K 0.59%
4,260
+1,328
40
$865K 0.59%
7,398
-1,206
41
$855K 0.58%
17,416
+1,523
42
$824K 0.56%
+2,282
43
$803K 0.54%
13,979
+978
44
$801K 0.54%
14,710
+9,800
45
$781K 0.53%
33,290
+3,563
46
$765K 0.52%
+945
47
$732K 0.5%
+14,025
48
$717K 0.49%
+8,790
49
$707K 0.48%
4,063
-173
50
$678K 0.46%
+2,502
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