NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
1-Year Return
13.75%
This Quarter Return
+8.37%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$4.08M
(+4.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
172
New
38
Increased
34
Reduced
56
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$886K |
| 5 |
Abbott
ABT
|
$705K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$965K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$942K |
| 3 |
Rollins
ROL
|
$806K |
| 4 |
United States Oil Fund
USO
|
$721K |
| 5 |
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% |
