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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.14M
3
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.22M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.27M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.17M

Sector Composition

1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.43%
9,376
-25,526
52
$628K 0.43%
+1,939
53
$628K 0.43%
1,635
+156
54
$620K 0.42%
5,393
+116
55
$614K 0.42%
+5,178
56
$612K 0.41%
+21,526
57
$586K 0.4%
11,746
58
$586K 0.4%
17,082
+19
59
$584K 0.4%
16,025
+606
60
$574K 0.39%
5,376
-377
61
$571K 0.39%
+11,685
62
$563K 0.38%
+9,631
63
$556K 0.38%
+5,380
64
$551K 0.37%
+2,370
65
$548K 0.37%
18,258
+2,817
66
$545K 0.37%
2,478
-586
67
$542K 0.37%
+20,914
68
$529K 0.36%
+2,970
69
$524K 0.36%
5,464
-13,572
70
$522K 0.35%
15,011
+1,960
71
$515K 0.35%
2,235
-110
72
$515K 0.35%
975
-139
73
$509K 0.34%
7,283
-4,376
74
$495K 0.34%
+5,151
75
$494K 0.33%
9,043
-9,188
1 2
3
4 5