NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.32%
13,420
+4,316
77
$570K 0.32%
3,138
-538
78
$570K 0.32%
+636
79
$568K 0.32%
+3,932
80
$559K 0.31%
1,865
+128
81
$558K 0.31%
+2,343
82
$525K 0.29%
+2,528
83
$518K 0.29%
2,172
+26
84
$502K 0.28%
10,199
+856
85
$501K 0.28%
+10,182
86
$489K 0.27%
1,986
-11
87
$485K 0.27%
3,416
-88
88
$482K 0.27%
2,439
+218
89
$481K 0.27%
9,586
-524
90
$477K 0.27%
4,734
-28
91
$469K 0.26%
21,733
+1,987
92
$463K 0.26%
21,506
+1,723
93
$453K 0.25%
11,802
+1,146
94
$431K 0.24%
3,220
95
$430K 0.24%
980
-387
96
$429K 0.24%
4,569
+244
97
$420K 0.24%
16,035
-2,325
98
$410K 0.23%
6,416
+34
99
$410K 0.23%
8,859
+384
100
$406K 0.23%
12,360
-855
2 3
4
5 6