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
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$813K
3
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K

Top Sells

1
+$1.16M
2
+$842K
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$725K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.53%
+9,219
52
$406K 0.53%
+1,010
53
$398K 0.52%
3,222
+407
54
$397K 0.52%
+2,114
55
$397K 0.52%
5,832
+411
56
$386K 0.5%
+1,155
57
$381K 0.49%
5,028
-2,204
58
$365K 0.47%
+3,412
59
$363K 0.47%
+1,710
60
$361K 0.47%
+2,624
61
$360K 0.47%
+4,180
62
$359K 0.47%
+5,879
63
$350K 0.45%
+15,482
64
$349K 0.45%
3,600
65
$349K 0.45%
+2,004
66
$348K 0.45%
+6,097
67
$348K 0.45%
+2,403
68
$347K 0.45%
7,581
-560
69
$342K 0.44%
+4,753
70
$340K 0.44%
+2,296
71
$335K 0.43%
12,143
-27,268
72
$329K 0.43%
+5,488
73
$324K 0.42%
+1,225
74
$323K 0.42%
4,312
+785
75
$321K 0.42%
+4,063
1 2
3
4 5