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
$129M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.36%
6,551
+2,975
77
$452K 0.35%
+5,168
78
$437K 0.34%
2,123
-288
79
$435K 0.34%
+4,155
80
$416K 0.32%
+2,664
81
$412K 0.32%
2,109
+426
82
$410K 0.32%
12,813
+816
83
$409K 0.32%
1,189
-65
84
$405K 0.32%
1,413
-4
85
$403K 0.31%
+14,311
86
$398K 0.31%
12,324
-5,374
87
$390K 0.3%
7,591
-167
88
$382K 0.3%
+3,722
89
$377K 0.29%
+1,453
90
$376K 0.29%
12,919
-1,258
91
$368K 0.29%
704
-74
92
$368K 0.29%
2,040
+241
93
$361K 0.28%
6,221
-189
94
$359K 0.28%
+6,359
95
$354K 0.28%
23,295
+3,448
96
$354K 0.28%
7,667
-291
97
$353K 0.27%
3,994
-359
98
$350K 0.27%
14,244
+3,685
99
$339K 0.26%
4,783
-121
100
$333K 0.26%
7,732
+77
2 3
4
5 6