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
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

1
+$1.43M
2
+$1.11M
3
+$1.09M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.57%
6,596
-156
52
$545K 0.57%
+3,747
53
$542K 0.56%
+12,142
54
$533K 0.55%
+8,106
55
$530K 0.55%
+3,397
56
$527K 0.55%
+6,179
57
$518K 0.54%
+1,899
58
$515K 0.54%
1,509
-218
59
$510K 0.53%
5,757
+100
60
$508K 0.53%
+35,530
61
$508K 0.53%
21,164
+2,068
62
$504K 0.52%
+29,559
63
$499K 0.52%
17,083
-5,366
64
$493K 0.51%
10,108
+1,733
65
$483K 0.5%
+7,600
66
$464K 0.48%
+8,081
67
$448K 0.47%
19,767
+399
68
$443K 0.46%
3,608
+8
69
$437K 0.45%
5,500
-380
70
$422K 0.44%
+764
71
$422K 0.44%
1,906
+63
72
$420K 0.44%
863
-354
73
$417K 0.43%
11,587
-251
74
$410K 0.43%
+5,288
75
$408K 0.42%
3,095
-138
1 2
3
4 5