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
$103M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$824K
3
+$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$766K
5
PHM icon
Pultegroup
PHM
+$715K

Top Sells

1
+$799K
2
+$737K
3
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.4%
+8,658
77
$416K 0.4%
+3,416
78
$407K 0.39%
+2,853
79
$404K 0.39%
2,106
+3
80
$401K 0.39%
7,758
-157
81
$393K 0.38%
+2,197
82
$390K 0.38%
1,254
-33
83
$373K 0.36%
7,219
-153
84
$370K 0.36%
778
-94
85
$368K 0.36%
1,417
-124
86
$365K 0.35%
+5,392
87
$357K 0.35%
4,353
-666
88
$356K 0.34%
1,150
-362
89
$345K 0.33%
+6,410
90
$345K 0.33%
3,771
-8,746
91
$344K 0.33%
+6,647
92
$340K 0.33%
4,904
+1,100
93
$339K 0.33%
+11,997
94
$336K 0.33%
7,958
-1,869
95
$334K 0.32%
+7,080
96
$329K 0.32%
+4,525
97
$326K 0.32%
+7,979
98
$323K 0.31%
7,655
-444
99
$319K 0.31%
8,825
100
$317K 0.31%
19,847
+90
2 3
4
5 6