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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.14M
3
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.22M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.27M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.17M

Sector Composition

1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.24%
+9,418
102
$353K 0.24%
1,338
+158
103
$348K 0.24%
+3,590
104
$337K 0.23%
3,713
-40
105
$336K 0.23%
+5,921
106
$334K 0.23%
1,914
+27
107
$330K 0.22%
2,819
-1,178
108
$330K 0.22%
11,709
+453
109
$323K 0.22%
+166
110
$322K 0.22%
9,399
+30
111
$320K 0.22%
9,642
112
$306K 0.21%
3,990
-740
113
$300K 0.2%
522
-74
114
$299K 0.2%
+13,215
115
$298K 0.2%
2,767
-421
116
$298K 0.2%
6,154
-1,012
117
$291K 0.2%
7,038
+663
118
$286K 0.19%
+5,051
119
$278K 0.19%
1,314
-85
120
$274K 0.19%
3,479
121
$269K 0.18%
9,308
+32
122
$263K 0.18%
5,777
-3
123
$258K 0.17%
2,849
-140
124
$257K 0.17%
10,239
-3,763
125
$246K 0.17%
10,631
3 4
5
6 7