NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$773K
3
+$696K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$645K

Top Sells

1
+$801K
2
+$737K
3
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.2%
+9,071
127
$170K 0.16%
11,647
-1,125
128
$156K 0.15%
12,624
-700
129
$126K 0.12%
+10,228
130
$89.5K 0.09%
15,781
-994
131
$9.03K 0.01%
835
-20
132
$7.56K 0.01%
+10,000
133
$913 ﹤0.01%
+138
134
– –
-5,202
135
– –
-1,005
136
– –
-3,485
137
– –
-2,335
138
– –
-10,512
139
– –
-25,784
140
– –
-1,768
141
– –
-2,625
142
– –
-13,850
143
– –
-3,300
144
– –
-3,526
145
– –
-14,067
146
– –
-11,878
147
– –
-2,315
148
– –
-1,682
149
– –
-4,892
150
– –
-11,847
3 4 5
6
7