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
$103M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$824K
3
+$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$766K
5
PHM icon
Pultegroup
PHM
+$715K

Top Sells

1
+$799K
2
+$737K
3
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.31%
5,449
-1,081
102
$304K 0.29%
3,792
-200
103
$296K 0.29%
1,981
-21
104
$295K 0.29%
1,683
-11
105
$292K 0.28%
1,566
-118
106
$288K 0.28%
3,691
-90
107
$273K 0.26%
1,763
+53
108
$271K 0.26%
9,584
+65
109
$265K 0.26%
+1,799
110
$263K 0.25%
+451
111
$261K 0.25%
+10,559
112
$260K 0.25%
10,227
-1,353
113
$256K 0.25%
3,328
-84
114
$255K 0.25%
5,107
-4,980
115
$253K 0.24%
+9,642
116
$250K 0.24%
4,242
-63
117
$242K 0.23%
+8,736
118
$238K 0.23%
+449
119
$235K 0.23%
+4,524
120
$229K 0.22%
3,576
-2,635
121
$228K 0.22%
4,761
-35
122
$225K 0.22%
2,170
+1
123
$223K 0.22%
+12,061
124
$218K 0.21%
1,726
-343
125
$215K 0.21%
+787
3 4
5
6 7