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
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.43%
1,843
-420
77
$369K 0.42%
+1,063
78
$362K 0.41%
8,375
-1,638
79
$357K 0.41%
4,883
-2,175
80
$356K 0.41%
3,418
+837
81
$355K 0.41%
1,399
-830
82
$354K 0.4%
1,636
-27
83
$353K 0.4%
+3,222
84
$353K 0.4%
6,328
-19
85
$347K 0.4%
+888
86
$339K 0.39%
+1,681
87
$336K 0.38%
1,124
-213
88
$328K 0.37%
+2,397
89
$319K 0.37%
2,333
-494
90
$311K 0.36%
+3,950
91
$309K 0.35%
8,825
92
$304K 0.35%
+2,614
93
$302K 0.34%
+1,499
94
$300K 0.34%
3,916
-468
95
$295K 0.34%
+3,848
96
$293K 0.34%
17,157
+5,558
97
$292K 0.33%
68,045
-55,701
98
$287K 0.33%
6,258
+19
99
$287K 0.33%
4,510
-4,712
100
$286K 0.33%
+5,483
2 3
4
5 6