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
$129M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.25%
1,088
-1,318
102
$325K 0.25%
8,825
103
$322K 0.25%
3,762
-30
104
$321K 0.25%
12,061
105
$320K 0.25%
3,916
-609
106
$315K 0.25%
5,221
-228
107
$307K 0.24%
1,499
-67
108
$299K 0.23%
888
-262
109
$297K 0.23%
9,534
-50
110
$291K 0.23%
1,789
-192
111
$291K 0.23%
10,830
+603
112
$285K 0.22%
9,642
113
$279K 0.22%
4,967
-2,252
114
$269K 0.21%
2,169
-1
115
$268K 0.21%
3,499
+171
116
$265K 0.21%
9,282
+546
117
$258K 0.2%
+3,689
118
$258K 0.2%
3,341
-350
119
$244K 0.19%
10,856
+1,785
120
$243K 0.19%
+4,213
121
$230K 0.18%
4,583
-178
122
$226K 0.18%
+6,232
123
$214K 0.17%
+1,845
124
$214K 0.17%
4,520
-4
125
$208K 0.16%
+5,803
3 4
5
6 7