NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 | $2.48M | |
| 2 | $2.23M | |
| 3 | $1.69M | |
| 4 | $891K | |
| 5 | $890K |
Top Sells
| 1 | $2.96M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.04M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.16% | 9,589 +554 | +6% | +$14.2K | |||
| $239K | 0.16% | 10,631 -100 | -0.9% | -$2.25K | |||
| $236K | 0.16% | 1,064 +8 | +0.8% | +$1.77K | |||
| $236K | 0.15% | 1,170 -18 | -2% | -$3.63K | |||
| $231K | 0.15% | +1,000 | New | +$231K | |||
| $231K | 0.15% | 6,022 +178 | +3% | +$6.84K | |||
| $231K | 0.15% | +8,175 | New | +$231K | |||
| $231K | 0.15% | 2,987 -2,615 | -47% | -$202K | |||
| $224K | 0.15% | 5,485 -86 | -2% | -$3.51K | |||
| $220K | 0.14% | 4,324 -495 | -10% | -$25.2K | |||
| $216K | 0.14% | 2,757 -377 | -12% | -$29.5K | |||
| $212K | 0.14% | 4,199 -1,589 | -27% | -$80.1K | |||
| $210K | 0.14% | +2,819 | New | +$210K | |||
| $209K | 0.14% | +8,167 | New | +$209K | |||
| $208K | 0.14% | +2,246 | New | +$208K | |||
| $204K | 0.13% | +20,596 | New | +$204K | |||
| $201K | 0.13% | 975 +25 | +3% | +$5.16K | |||
| $200K | 0.13% | +5,265 | New | +$200K | |||
| $90.9K | 0.06% | 67,350 | – | – | |||
| $26.1K | 0.02% | 10,000 | – | – | |||
| – | – | -1,131 | Closed | -$503K | |||
| – | – | -2,199 | Closed | -$403K | |||
| – | – | -4,812 | Closed | -$532K | |||
| – | – | -2,209 | Closed | -$512K | |||
| – | – | -1,590 | Closed | -$205K |
