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
$150M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.7M
3
+$1.66M
4
APO icon
Apollo Global Management
APO
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Top Sells

1
+$5.46M
2
+$3.35M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.89%
55,330
-139,320
27
$1.27M 0.85%
1,428
+158
28
$1.18M 0.79%
6,237
+360
29
$1.15M 0.76%
1,252
+1,014
30
$1.11M 0.74%
5,647
-267
31
$1.09M 0.73%
+6,604
32
$1.04M 0.7%
20,808
+6,098
33
$1.04M 0.69%
+9,375
34
$994K 0.66%
13,817
-15,911
35
$988K 0.66%
9,032
-4,023
36
$953K 0.63%
9,321
-1,777
37
$913K 0.61%
18,621
-10,585
38
$904K 0.6%
3,185
+1,631
39
$899K 0.6%
18,074
+658
40
$873K 0.58%
31,493
-826
41
$861K 0.57%
16,384
+2,359
42
$855K 0.57%
7,424
+26
43
$814K 0.54%
35,441
+2,151
44
$802K 0.53%
1,489
+514
45
$748K 0.5%
14,324
+345
46
$744K 0.49%
4,458
-430
47
$731K 0.49%
19,659
+4,648
48
$711K 0.47%
4,056
-1,286
49
$706K 0.47%
+2,156
50
$695K 0.46%
10,075
+699
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