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
$103M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$824K
3
+$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$766K
5
PHM icon
Pultegroup
PHM
+$715K

Top Sells

1
+$799K
2
+$737K
3
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.52%
23,465
+3,737
52
$513K 0.5%
6,113
-208
53
$508K 0.49%
14,116
+2,883
54
$503K 0.49%
1,179
+19
55
$501K 0.48%
17,698
+215
56
$499K 0.48%
5,418
+1,570
57
$496K 0.48%
3,518
+630
58
$486K 0.47%
944
-54
59
$480K 0.46%
12,042
+2,638
60
$479K 0.46%
+3,037
61
$477K 0.46%
+2,775
62
$474K 0.46%
6,999
+328
63
$473K 0.46%
2,033
+127
64
$466K 0.45%
+4,147
65
$462K 0.45%
969
-63
66
$461K 0.45%
2,411
-710
67
$459K 0.44%
2,386
-166
68
$455K 0.44%
+2,217
69
$453K 0.44%
+2,817
70
$452K 0.44%
4,331
+1,425
71
$447K 0.43%
+11,304
72
$441K 0.43%
+780
73
$436K 0.42%
+2,931
74
$429K 0.41%
+8,402
75
$417K 0.4%
14,177
+3,294
1 2
3
4 5