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
$129M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.16%
+3,219
127
$201K 0.16%
+3,744
128
$163K 0.13%
12,624
129
$160K 0.12%
10,467
-1,180
130
$93.6K 0.07%
15,781
131
$82.4K 0.06%
+23,957
132
$11.3K 0.01%
835
133
$6.61K 0.01%
10,000
134
– –
-6,999
135
– –
-6,794
136
– –
-2,853
137
– –
-2,217
138
– –
-4,147
139
– –
-969
140
– –
-8,402
141
– –
-33,184
142
– –
-3,416
143
– –
-2,197
144
– –
-10,118
145
– –
-1,726
146
– –
-4,242
147
– –
-28,993
148
– –
-1,179
149
– –
-9,264
150
– –
-1,359
3 4 5
6
7