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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.36%
+1,845
77
$374K 0.35%
+1,166
78
$350K 0.33%
+6,357
79
$348K 0.33%
+4,131
80
$338K 0.32%
+2,089
81
$318K 0.3%
+4,265
82
$317K 0.3%
+10,521
83
$314K 0.29%
+2,026
84
$313K 0.29%
+7,658
85
$311K 0.29%
+1,647
86
$302K 0.28%
+897
87
$300K 0.28%
+5,014
88
$297K 0.28%
+1,896
89
$295K 0.28%
+6,769
90
$294K 0.28%
+8,264
91
$292K 0.27%
+5,718
92
$290K 0.27%
+1,438
93
$289K 0.27%
+12,521
94
$286K 0.27%
+3,539
95
$283K 0.27%
+1,905
96
$278K 0.26%
+1,092
97
$275K 0.26%
+579
98
$274K 0.26%
+3,597
99
$268K 0.25%
+1,822
100
$262K 0.25%
+7,090
1 2 3
4
5