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
$104M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.6M
5
USO icon
United States Oil Fund
USO
+$1.97M

Top Sells

1
+$2.02M
2
+$1.87M
3
+$1.59M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.31%
1,110
-56
77
$310K 0.3%
6,374
+17
78
$304K 0.29%
1,954
+58
79
$292K 0.28%
11,112
+1,723
80
$292K 0.28%
1,579
-1,790
81
$291K 0.28%
6,769
82
$285K 0.28%
+4,599
83
$285K 0.27%
1,488
+50
84
$283K 0.27%
2,065
+39
85
$280K 0.27%
+3,043
86
$280K 0.27%
1,894
+72
87
$275K 0.27%
2,401
+360
88
$275K 0.27%
3,530
-9
89
$275K 0.26%
5,718
90
$271K 0.26%
2,174
-2,856
91
$268K 0.26%
3,857
-408
92
$267K 0.26%
1,963
+3
93
$257K 0.25%
1,090
-2,196
94
$252K 0.24%
4,541
-473
95
$244K 0.24%
2,932
96
$242K 0.23%
+1,339
97
$239K 0.23%
12,553
+6
98
$231K 0.22%
5,054
+119
99
$230K 0.22%
1,647
100
$218K 0.21%
+2,925
2 3
4
5 6