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
$129M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.46%
13,156
+1,114
52
$590K 0.46%
+11,856
53
$587K 0.46%
18,370
-6,882
54
$584K 0.45%
+4,652
55
$538K 0.42%
5,694
-419
56
$536K 0.42%
+3,613
57
$528K 0.41%
5,195
-223
58
$523K 0.41%
3,432
-86
59
$522K 0.41%
22,014
-59,415
60
$522K 0.41%
7,705
+1,058
61
$520K 0.4%
14,374
+258
62
$518K 0.4%
2,072
+39
63
$518K 0.4%
+6,121
64
$513K 0.4%
+2,590
65
$511K 0.4%
+4,220
66
$505K 0.39%
+9,655
67
$504K 0.39%
2,932
-676
68
$500K 0.39%
2,398
+12
69
$498K 0.39%
2,205
+99
70
$495K 0.39%
4,367
+36
71
$484K 0.38%
14,893
-6,875
72
$469K 0.36%
+2,449
73
$465K 0.36%
2,745
-292
74
$463K 0.36%
2,987
+56
75
$460K 0.36%
+5,257
1 2
3
4 5