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
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.32%
2,049
+30
102
$278K 0.32%
+1,043
103
$277K 0.32%
4,805
-130
104
$274K 0.31%
4,273
-29
105
$268K 0.31%
1,882
-92
106
$268K 0.31%
3,807
-75
107
$265K 0.3%
+8,321
108
$260K 0.3%
2,979
-25
109
$254K 0.29%
+3,715
110
$254K 0.29%
3,891
-1,065
111
$253K 0.29%
5,503
+168
112
$252K 0.29%
1,762
-187
113
$251K 0.29%
5,376
-235
114
$250K 0.29%
2,250
-267
115
$243K 0.28%
+881
116
$239K 0.27%
+1,587
117
$238K 0.27%
1,131
-112
118
$229K 0.26%
2,503
-4,553
119
$229K 0.26%
9,519
+84
120
$224K 0.26%
2,165
+209
121
$223K 0.26%
16,009
-637
122
$216K 0.25%
4,345
-4,743
123
$213K 0.24%
10,562
-50
124
$208K 0.24%
907
-25
125
$205K 0.23%
3,440
-307
3 4
5
6 7