NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.47%
2,330
+929
52
$714K 0.47%
5,214
-1,390
53
$711K 0.47%
14,051
+4,360
54
$672K 0.44%
+8,331
55
$643K 0.42%
3,128
-260
56
$638K 0.42%
1,740
+1,128
57
$637K 0.42%
3,676
-380
58
$635K 0.42%
3,716
-329
59
$626K 0.41%
5,374
+185
60
$590K 0.39%
+8,310
61
$586K 0.39%
16,440
+86
62
$565K 0.37%
12,761
+414
63
$565K 0.37%
17,119
+17
64
$562K 0.37%
+1,987
65
$558K 0.37%
+2,285
66
$557K 0.37%
12,061
67
$538K 0.35%
6,742
+408
68
$532K 0.35%
+17,465
69
$517K 0.34%
8,475
+3,963
70
$507K 0.33%
1,367
-172
71
$507K 0.33%
10,110
-52,098
72
$506K 0.33%
5,130
-22
73
$497K 0.33%
+4,772
74
$497K 0.33%
7,731
-509
75
$492K 0.32%
+5,408
1 2
3
4 5