NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.9%
6,821
+2,363
27
$1.25M 0.82%
16,939
-5,654
28
$1.12M 0.74%
8,662
-370
29
$1.1M 0.72%
21,801
+993
30
$1.03M 0.68%
2,978
-207
31
$1.01M 0.67%
1,226
+900
32
$1M 0.66%
13,670
-147
33
$943K 0.62%
41,018
+5,577
34
$921K 0.61%
17,993
+12,048
35
$900K 0.59%
9,810
-32,266
36
$891K 0.59%
+13,153
37
$890K 0.59%
+2,706
38
$875K 0.58%
17,916
-705
39
$865K 0.57%
14,778
+5,879
40
$863K 0.57%
18,502
+428
41
$836K 0.55%
4,310
-1,337
42
$815K 0.54%
7,793
+369
43
$793K 0.52%
+1,368
44
$755K 0.5%
37,373
+5,150
45
$753K 0.5%
1,465
-24
46
$752K 0.49%
28,712
-2,781
47
$752K 0.49%
25,907
+5,373
48
$747K 0.49%
21,811
+2,152
49
$747K 0.49%
790
-462
50
$740K 0.49%
13,714
-610
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2
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