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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.65%
+2,056
52
$691K 0.65%
+10,869
53
$689K 0.65%
+3,369
54
$684K 0.64%
+5,946
55
$656K 0.61%
+7,245
56
$653K 0.61%
+2,889
57
$650K 0.61%
+5,030
58
$636K 0.6%
+5,288
59
$595K 0.56%
+9,102
60
$576K 0.54%
+7,330
61
$575K 0.54%
+5,096
62
$570K 0.53%
+10,941
63
$557K 0.52%
+13,934
64
$524K 0.49%
+2,372
65
$497K 0.47%
+7,378
66
$478K 0.45%
+7,265
67
$476K 0.45%
+9,522
68
$467K 0.44%
+8,070
69
$450K 0.42%
+5,840
70
$445K 0.42%
+7,448
71
$440K 0.41%
+5,439
72
$411K 0.38%
+1,916
73
$399K 0.37%
+3,600
74
$390K 0.37%
+2,340
75
$386K 0.36%
+2,136
1 2
3
4 5