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
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

1
+$1.43M
2
+$1.11M
3
+$1.09M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.27%
+1,564
102
$262K 0.27%
4,305
+32
103
$262K 0.27%
2,241
-9
104
$258K 0.27%
3,412
-504
105
$258K 0.27%
3,804
-3
106
$256K 0.27%
1,714
-9,575
107
$256K 0.27%
+19,007
108
$256K 0.27%
+594
109
$250K 0.26%
9,519
110
$247K 0.26%
972
-71
111
$245K 0.26%
6,974
-21,141
112
$243K 0.25%
1,027
-104
113
$237K 0.25%
10,550
-12
114
$235K 0.24%
2,169
+4
115
$228K 0.24%
+4,217
116
$227K 0.24%
+3,145
117
$222K 0.23%
4,796
-707
118
$218K 0.23%
+5,997
119
$212K 0.22%
+3,781
120
$210K 0.22%
4,011
-334
121
$206K 0.21%
+1,822
122
$205K 0.21%
+996
123
$196K 0.2%
13,669
-2,340
124
$174K 0.18%
13,324
125
$93.6K 0.1%
18,424
-49,621
3 4
5
6 7