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
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

1
+$1.43M
2
+$1.11M
3
+$1.09M
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
– –
-6,380
129
– –
-1,657
130
– –
-4,058
131
– –
-4,514
132
– –
-1,810
133
– –
-1,742
134
– –
-1,499
135
– –
-8,951
136
– –
-19,716
137
– –
-1,681
138
– –
-3,950
139
– –
-907
140
– –
-5,221
141
– –
-3,891
142
– –
-2,003
143
– –
-3,440
144
– –
-4,510
145
– –
-5,181
146
– –
-1,329
147
– –
-881
148
– –
-2,230
149
– –
-1,592
150
– –
-2,058
4 5
6
7 8