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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.24%
+12,547
102
$255K 0.24%
+3,320
103
$253K 0.24%
+2,041
104
$252K 0.24%
+2,695
105
$251K 0.23%
+2,932
106
$246K 0.23%
+2,121
107
$246K 0.23%
+6,290
108
$241K 0.23%
+9,389
109
$236K 0.22%
+4,935
110
$223K 0.21%
+1,960
111
$223K 0.21%
+2,210
112
$218K 0.2%
+1,606
113
$216K 0.2%
+2,365
114
$215K 0.2%
+1,382
115
$214K 0.2%
+11,524
116
$210K 0.2%
+1,980
117
$209K 0.2%
+1,846
118
$206K 0.19%
+7,653
119
$203K 0.19%
+1,221
120
$178K 0.17%
+15,993
121
$177K 0.17%
+13,508
122
$122K 0.11%
+14,504
123
$27.6K 0.03%
+646
124
$24.1K 0.02%
+478
1 2 3 4
5