NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.71%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
164
New
40
Increased
40
Reduced
51
Closed
31
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$824K |
| 3 |
Crown Castle
CCI
|
$783K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$766K |
| 5 |
Pultegroup
PHM
|
$715K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$799K |
| 2 |
CME Group
CME
|
$737K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$721K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$673K |
| 5 |
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% |
