NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
15.71%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 | $2.48M | |
| 2 | $2.23M | |
| 3 | $1.69M | |
| 4 | $891K | |
| 5 | $890K |
Top Sells
| 1 | $2.96M | |
| 2 | $2.61M | |
| 3 | $1.03M | |
| 4 | $437K | |
| 5 | $416K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $720K | 0.47% | 2,330 +929 | +66% | +$287K | |||
| $714K | 0.47% | 5,214 -1,390 | -21% | -$190K | |||
| $711K | 0.47% | 14,051 +4,360 | +45% | +$221K | |||
| $672K | 0.44% | 8,331 | New | +$672K | |||
| $643K | 0.42% | 3,128 -260 | -8% | -$53.4K | |||
| $638K | 0.42% | 1,740 +1,128 | +184% | +$414K | |||
| $637K | 0.42% | 3,676 -380 | -9% | -$65.8K | |||
| $635K | 0.42% | 3,716 -329 | -8% | -$56.2K | |||
| $626K | 0.41% | 5,374 +185 | +4% | +$21.6K | |||
| $590K | 0.39% | 8,310 | New | +$590K | |||
| $586K | 0.39% | 16,440 +86 | +0.5% | +$3.07K | |||
| $565K | 0.37% | 12,761 +414 | +3% | +$18.3K | |||
| $565K | 0.37% | 17,119 +17 | +0.1% | +$561 | |||
| $562K | 0.37% | 1,987 | New | +$562K | |||
| $558K | 0.37% | 2,285 | New | +$558K | |||
| $557K | 0.37% | 12,061 | – | – | |||
| $538K | 0.35% | 6,742 +408 | +6% | +$32.6K | |||
| $532K | 0.35% | 17,465 | New | +$532K | |||
| $517K | 0.34% | 8,475 +3,963 | +88% | +$242K | |||
| $507K | 0.33% | 1,367 -172 | -11% | -$63.8K | |||
| $507K | 0.33% | 10,110 -52,098 | -84% | -$2.61M | |||
| $506K | 0.33% | 5,130 -22 | -0.4% | -$2.17K | |||
| $497K | 0.33% | 4,772 | New | +$497K | |||
| $497K | 0.33% | 7,731 -509 | -6% | -$32.7K | |||
| $492K | 0.32% | 5,408 | New | +$492K |
