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
$150M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.7M
3
+$1.66M
4
APO icon
Apollo Global Management
APO
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Top Sells

1
+$5.46M
2
+$3.35M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.31%
2,147
-88
77
$448K 0.3%
+3,315
78
$443K 0.29%
1,881
-597
79
$442K 0.29%
12,061
80
$436K 0.29%
+836
81
$433K 0.29%
+4,539
82
$429K 0.29%
+5,430
83
$425K 0.28%
9,708
-1,977
84
$423K 0.28%
5,602
-1,681
85
$416K 0.28%
3,689
86
$415K 0.28%
17,896
+4,681
87
$405K 0.27%
+382
88
$405K 0.27%
3,286
-72
89
$403K 0.27%
2,199
-171
90
$387K 0.26%
6,304
-252
91
$384K 0.26%
655
+133
92
$382K 0.25%
3,300
+481
93
$380K 0.25%
18,183
-2,731
94
$380K 0.25%
1,437
+99
95
$351K 0.23%
12,582
+3,870
96
$341K 0.23%
9,642
97
$336K 0.22%
+717
98
$336K 0.22%
9,599
+200
99
$325K 0.22%
5,945
-3,098
100
$323K 0.21%
3,673
-40
2 3
4
5 6