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
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$813K
3
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K

Top Sells

1
+$1.16M
2
+$842K
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$725K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.33%
16,893
-9,595
102
$250K 0.32%
+2,599
103
$248K 0.32%
4,600
-560
104
$240K 0.31%
+2,986
105
$239K 0.31%
5,562
+1,075
106
$235K 0.31%
+2,135
107
$229K 0.3%
+5,939
108
$224K 0.29%
2,106
109
$222K 0.29%
3,747
-515
110
$220K 0.29%
6,425
+25
111
$219K 0.29%
3,849
+11
112
$219K 0.28%
+2,795
113
$215K 0.28%
17,680
+700
114
$211K 0.27%
+6,567
115
$208K 0.27%
+10,262
116
$204K 0.27%
+2,573
117
$200K 0.26%
5,509
-209
118
$175K 0.23%
13,324
119
$121K 0.16%
14,220
-4,087
120
$79.8K 0.1%
12,864
-505
121
$29.3K 0.04%
920
+38
122
– –
-4,652
123
– –
-3,349
124
– –
-4,699
125
– –
-10,331
3 4
5
6 7