NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
15.71%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 | $2.48M | |
| 2 | $2.23M | |
| 3 | $1.69M | |
| 4 | $891K | |
| 5 | $890K |
Top Sells
| 1 | $2.96M | |
| 2 | $2.61M | |
| 3 | $1.03M | |
| 4 | $437K | |
| 5 | $416K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.32% | 22,046 +4,150 | +23% | +$91.6K | |||
| $487K | 0.32% | 4,762 -586 | -11% | -$59.9K | |||
| $483K | 0.32% | 1,737 | New | +$483K | |||
| $466K | 0.31% | 2,221 | New | +$466K | |||
| $463K | 0.3% | 10,209 | New | +$463K | |||
| $461K | 0.3% | 927 | New | +$461K | |||
| $459K | 0.3% | 9,343 | New | +$459K | |||
| $447K | 0.29% | 1,824 | New | +$447K | |||
| $444K | 0.29% | 1,919 | New | +$444K | |||
| $435K | 0.29% | 19,783 +9,268 | +88% | +$204K | |||
| $435K | 0.29% | 777 +122 | +19% | +$68.3K | |||
| $432K | 0.28% | 18,360 +177 | +1% | +$4.17K | |||
| $422K | 0.28% | 3,393 | New | +$422K | |||
| $421K | 0.28% | 1,997 +116 | +6% | +$24.5K | |||
| $419K | 0.28% | 2,847 | New | +$419K | |||
| $419K | 0.28% | 14,973 +3,449 | +30% | +$96.4K | |||
| $413K | 0.27% | 10,656 | New | +$413K | |||
| $410K | 0.27% | 13,215 -4,456 | -25% | -$138K | |||
| $404K | 0.27% | 2,146 -1 | -0.1% | -$188 | |||
| $400K | 0.26% | 11,839 | New | +$400K | |||
| $394K | 0.26% | 6,382 +78 | +1% | +$4.82K | |||
| $390K | 0.26% | 3,348 | New | +$390K | |||
| $382K | 0.25% | 1,477 +40 | +3% | +$10.3K | |||
| $368K | 0.24% | 7,914 +2,349 | +42% | +$109K | |||
| $366K | 0.24% | 4,443 | New | +$366K |
