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
$104M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.6M
5
USO icon
United States Oil Fund
USO
+$1.97M

Top Sells

1
+$2.02M
2
+$1.87M
3
+$1.59M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.21%
+2,605
102
$215K 0.21%
+3,743
103
$211K 0.2%
2,495
-200
104
$208K 0.2%
2,880
-440
105
$206K 0.2%
927
+30
106
$194K 0.19%
13,097
-411
107
$192K 0.18%
+12,274
108
$111K 0.11%
13,384
-1,120
109
$25.8K 0.02%
642
+164
110
– –
-1,382
111
– –
-22,496
112
– –
-7,658
113
– –
-5,840
114
– –
-5,096
115
– –
-7,265
116
– –
-2,089
117
– –
-8,264
118
– –
-5,288
119
– –
-5,946
120
– –
-8,070
121
– –
-1,221
122
– –
-2,121
123
– –
-3,597
124
– –
-49,381
125
– –
-21,701
2 3 4
5
6