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
$150M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.7M
3
+$1.66M
4
APO icon
Apollo Global Management
APO
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Top Sells

1
+$5.46M
2
+$3.35M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.44%
+32,223
52
$661K 0.44%
4,045
-18
53
$632K 0.42%
1,539
-96
54
$619K 0.41%
3,388
-872
55
$595K 0.4%
5,189
-204
56
$592K 0.39%
17,102
+20
57
$588K 0.39%
20,534
+2,276
58
$577K 0.38%
16,354
+329
59
$574K 0.38%
5,152
+1
60
$532K 0.35%
5,348
-28
61
$532K 0.35%
4,812
-652
62
$530K 0.35%
+5,610
63
$526K 0.35%
8,899
+858
64
$526K 0.35%
1,749
-753
65
$524K 0.35%
12,347
+1,104
66
$522K 0.35%
+2,754
67
$519K 0.35%
8,240
-1,391
68
$513K 0.34%
+6,334
69
$512K 0.34%
+2,209
70
$510K 0.34%
2,712
-258
71
$503K 0.33%
+1,131
72
$488K 0.32%
9,691
+1,791
73
$481K 0.32%
1,401
+245
74
$465K 0.31%
17,671
-3,855
75
$464K 0.31%
+6,183
1 2
3
4 5