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
$131M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.13%
12,024
-600
127
$164K 0.12%
3,585
-935
128
$147K 0.11%
63,240
+39,283
129
$6.93K 0.01%
10,000
130
$6.05K ﹤0.01%
765
-70
131
– –
-5,274
132
– –
-5,221
133
– –
-2,015
134
– –
-5,168
135
– –
-3,722
136
– –
-1,453
137
– –
-2,169
138
– –
-1,088
139
– –
-4,213
140
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-2,664
141
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-14,311
142
– –
-4,220
143
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-13,702
144
– –
-15,781
145
– –
-3,219
146
– –
-7,705
147
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-4,155
148
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-4,652
149
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-23,295
150
– –
-10,467
3 4 5
6
7