NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.95%
+17,412
27
$1.62M 0.91%
6,287
-534
28
$1.52M 0.85%
9,531
-246
29
$1.34M 0.75%
+4,849
30
$1.17M 0.66%
28,877
+7,066
31
$1.14M 0.64%
6,116
-2,546
32
$1.11M 0.62%
3,845
+2,021
33
$1.08M 0.6%
11,742
+1,932
34
$1.07M 0.6%
17,101
+2,323
35
$1.06M 0.59%
5,166
+856
36
$994K 0.56%
18,278
+285
37
$968K 0.54%
42,105
+1,087
38
$959K 0.54%
18,932
+4,881
39
$945K 0.53%
1,292
-76
40
$901K 0.5%
16,705
-1,797
41
$898K 0.5%
12,191
-1,479
42
$875K 0.49%
2,389
+59
43
$865K 0.48%
7,912
+119
44
$850K 0.48%
+6,618
45
$824K 0.46%
2,492
-214
46
$813K 0.46%
13,550
-164
47
$789K 0.44%
2,739
+820
48
$788K 0.44%
28,101
-611
49
$781K 0.44%
15,771
-2,145
50
$776K 0.43%
26,551
+644
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2
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