NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
15.71%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 | $2.48M | |
| 2 | $2.23M | |
| 3 | $1.69M | |
| 4 | $891K | |
| 5 | $890K |
Top Sells
| 1 | $2.96M | |
| 2 | $2.61M | |
| 3 | $1.03M | |
| 4 | $437K | |
| 5 | $416K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.24% | 3,504 | New | +$360K | |||
| $358K | 0.24% | 9,104 +1,677 | +23% | +$66K | |||
| $356K | 0.23% | 3,269 -31 | -0.9% | -$3.38K | |||
| $346K | 0.23% | 2,109 +1,042 | +98% | +$171K | |||
| $339K | 0.22% | 19,745 | New | +$339K | |||
| $334K | 0.22% | 1,933 +79 | +4% | +$13.6K | |||
| $332K | 0.22% | 13,243 +661 | +5% | +$16.6K | |||
| $328K | 0.22% | 19,746 | New | +$328K | |||
| $328K | 0.22% | 3,658 -15 | -0.4% | -$1.35K | |||
| $319K | 0.21% | 9,559 -40 | -0.4% | -$1.34K | |||
| $311K | 0.2% | 4,325 +750 | +21% | +$54K | |||
| $304K | 0.2% | 9,642 | – | – | |||
| $300K | 0.2% | 322 -1,106 | -77% | -$1.03M | |||
| $287K | 0.19% | 1,290 | – | – | |||
| $284K | 0.19% | 5,031 | New | +$284K | |||
| $284K | 0.19% | 2,065 +215 | +12% | +$29.5K | |||
| $279K | 0.18% | 7,567 | New | +$279K | |||
| $277K | 0.18% | 647 | New | +$277K | |||
| $261K | 0.17% | 3,638 | New | +$261K | |||
| $257K | 0.17% | 3,303 -643 | -16% | -$50.1K | |||
| $256K | 0.17% | 10,357 -706 | -6% | -$17.5K | |||
| $256K | 0.17% | 6,828 | New | +$256K | |||
| $254K | 0.17% | 3,835 | New | +$254K | |||
| $250K | 0.16% | 2,608 -24 | -0.9% | -$2.31K | |||
| $246K | 0.16% | 8,296 | New | +$246K |
