NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.32%
22,046
+4,150
77
$487K 0.32%
4,762
-586
78
$483K 0.32%
+1,737
79
$466K 0.31%
+2,221
80
$463K 0.3%
+10,209
81
$461K 0.3%
+927
82
$459K 0.3%
+9,343
83
$447K 0.29%
+1,824
84
$444K 0.29%
+1,919
85
$435K 0.29%
19,783
+9,268
86
$435K 0.29%
777
+122
87
$432K 0.28%
18,360
+177
88
$422K 0.28%
+3,393
89
$421K 0.28%
1,997
+116
90
$419K 0.28%
+2,847
91
$419K 0.28%
14,973
+3,449
92
$413K 0.27%
+10,656
93
$410K 0.27%
13,215
-4,456
94
$404K 0.27%
2,146
-1
95
$400K 0.26%
+11,839
96
$394K 0.26%
6,382
+78
97
$390K 0.26%
+3,348
98
$382K 0.25%
1,477
+40
99
$368K 0.24%
7,914
+2,349
100
$366K 0.24%
+4,443
2 3
4
5 6