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
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

1
+$1.43M
2
+$1.11M
3
+$1.09M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.42%
9,927
-546
77
$401K 0.42%
7,964
-180
78
$395K 0.41%
887
-2,446
79
$395K 0.41%
+14,310
80
$394K 0.41%
2,922
-442
81
$388K 0.4%
+6,079
82
$385K 0.4%
1,371
-28
83
$373K 0.39%
+4,794
84
$372K 0.39%
6,602
+274
85
$371K 0.39%
4,877
-6
86
$367K 0.38%
6,336
+853
87
$361K 0.38%
+5,180
88
$356K 0.37%
2,094
+45
89
$333K 0.35%
+8,326
90
$325K 0.34%
3,813
-1,018
91
$310K 0.32%
2,138
-195
92
$310K 0.32%
8,825
93
$302K 0.31%
+10,630
94
$294K 0.31%
2,973
-6
95
$290K 0.3%
1,762
96
$281K 0.29%
1,777
-105
97
$278K 0.29%
+15,521
98
$277K 0.29%
+1,552
99
$277K 0.29%
+11,184
100
$276K 0.29%
6,275
+17
2 3
4
5 6