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
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.52%
+1,657
52
$456K 0.52%
6,607
-853
53
$455K 0.52%
11,838
+406
54
$453K 0.52%
+19,368
55
$447K 0.51%
+2,003
56
$445K 0.51%
3,364
-710
57
$444K 0.51%
5,657
-604
58
$437K 0.5%
1,727
-446
59
$437K 0.5%
+5,610
60
$435K 0.5%
+1,592
61
$432K 0.49%
+2,230
62
$427K 0.49%
3,600
63
$426K 0.49%
+2,876
64
$425K 0.49%
+1,329
65
$420K 0.48%
5,880
-6,002
66
$419K 0.48%
+1,113
67
$414K 0.47%
8,144
-699
68
$410K 0.47%
10,473
-1,490
69
$406K 0.46%
6,254
-632
70
$403K 0.46%
+4,058
71
$401K 0.46%
5,031
-245
72
$400K 0.46%
5,181
-114
73
$396K 0.45%
+1,810
74
$381K 0.44%
3,233
+76
75
$379K 0.43%
4,831
+984
1 2
3
4 5