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
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$813K
3
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K

Top Sells

1
+$1.16M
2
+$842K
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$725K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.41%
9,715
77
$317K 0.41%
+1,422
78
$315K 0.41%
+15,680
79
$313K 0.41%
+4,529
80
$311K 0.4%
+5,728
81
$311K 0.4%
+635
82
$309K 0.4%
+4,068
83
$308K 0.4%
2,602
-887
84
$306K 0.4%
10,681
-5,171
85
$305K 0.4%
6,447
-598
86
$305K 0.4%
1,099
-1,437
87
$300K 0.39%
1,339
-33
88
$298K 0.39%
+3,978
89
$298K 0.39%
+1,066
90
$298K 0.39%
2,905
-1,681
91
$296K 0.39%
2,478
-217
92
$290K 0.38%
+835
93
$289K 0.38%
+2,004
94
$283K 0.37%
+1,270
95
$281K 0.37%
6,111
-962
96
$280K 0.36%
+2,413
97
$280K 0.36%
+5,007
98
$274K 0.36%
+709
99
$266K 0.35%
+5,795
100
$255K 0.33%
2,020
-684
2 3
4
5 6