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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.14M
3
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.22M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.27M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.17M

Sector Composition

1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.32%
8,041
+3,582
77
$464K 0.31%
10,277
+583
78
$457K 0.31%
3,689
79
$457K 0.31%
11,243
-2,992
80
$446K 0.3%
1,975
-100
81
$443K 0.3%
+1,179
82
$437K 0.3%
+1,554
83
$431K 0.29%
+2,535
84
$431K 0.29%
+8,062
85
$427K 0.29%
12,061
86
$411K 0.28%
6,556
+366
87
$401K 0.27%
7,900
-1,526
88
$396K 0.27%
4,514
-125
89
$392K 0.27%
7,537
-54
90
$387K 0.26%
2,484
-2,666
91
$386K 0.26%
762
-885
92
$382K 0.26%
+3,676
93
$376K 0.25%
+2,443
94
$374K 0.25%
+3,358
95
$372K 0.25%
1,156
+19
96
$369K 0.25%
+631
97
$367K 0.25%
+3,328
98
$364K 0.25%
+1,337
99
$362K 0.25%
+5,569
100
$355K 0.24%
3,174
+233
2 3
4
5 6