NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$817K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.03M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 7.43%
3 Financials 6.93%
4 Communication Services 3.9%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6K 0.04%
+10,850
127
$14.5K 0.02%
875
+55
128
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-4,058
129
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-4,514
130
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-1,810
131
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-1,742
132
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133
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-8,951
134
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135
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-6,380
136
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-19,716
137
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138
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139
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-907
140
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-5,221
141
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142
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143
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144
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145
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146
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147
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-881
148
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149
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-1,592
150
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-2,058
4 5
6
7 8