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
$104M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.6M
5
USO icon
United States Oil Fund
USO
+$1.97M

Top Sells

1
+$2.02M
2
+$1.87M
3
+$1.59M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.58%
4,586
-250
52
$599K 0.58%
35,383
-2,030
53
$599K 0.58%
7,330
54
$588K 0.57%
1,906
-150
55
$553K 0.53%
2,945
+56
56
$541K 0.52%
+7,125
57
$521K 0.5%
3,277
-5,148
58
$508K 0.49%
+16,985
59
$504K 0.49%
1,982
-3,934
60
$502K 0.48%
+4,653
61
$500K 0.48%
7,378
62
$497K 0.48%
10,143
+621
63
$435K 0.42%
+11,939
64
$435K 0.42%
11,538
-2,396
65
$433K 0.42%
10,576
+55
66
$427K 0.41%
2,620
+280
67
$419K 0.4%
3,369
+1,464
68
$411K 0.4%
1,916
69
$402K 0.39%
8,717
+2,427
70
$383K 0.37%
3,600
71
$365K 0.35%
3,342
-4,647
72
$359K 0.35%
1,846
+1
73
$335K 0.32%
2,065
+459
74
$334K 0.32%
2,118
-18
75
$328K 0.32%
+10,690
1 2
3
4 5