NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.23%
+2,058
127
$204K 0.23%
8,951
-2,142
128
$203K 0.23%
+1,870
129
$163K 0.19%
13,324
130
$88.1K 0.1%
10,205
-2,565
131
$74.8K 0.09%
12,310
-657
132
$20.4K 0.02%
820
133
– –
-2,559
134
– –
-7,937
135
– –
-6,221
136
– –
-8,271
137
– –
-5,846
138
– –
-14,369
139
– –
-1,598
140
– –
-3,643
141
– –
-8,110
142
– –
-3,917
143
– –
-3,353
144
– –
-3,372
145
– –
-1,815
146
– –
-2,550
147
– –
-1,117
148
– –
-4,518
149
– –
-4,328
150
– –
-2,682
3 4 5
6
7