NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.18%
8,498
+1,670
127
$313K 0.18%
3,447
-211
128
$311K 0.17%
8,434
-1,125
129
$309K 0.17%
+2,504
130
$291K 0.16%
10,809
+1,220
131
$279K 0.16%
1,145
+145
132
$268K 0.15%
1,130
+66
133
$260K 0.15%
+742
134
$255K 0.14%
5,995
+510
135
$254K 0.14%
+1,386
136
$254K 0.14%
+3,407
137
$247K 0.14%
4,324
138
$242K 0.14%
+571
139
$239K 0.13%
9,592
-765
140
$237K 0.13%
8,178
+3
141
$236K 0.13%
+3,410
142
$232K 0.13%
1,834
-116
143
$227K 0.13%
+4,336
144
$224K 0.13%
+3,894
145
$219K 0.12%
5,071
-5,138
146
$219K 0.12%
9,743
-888
147
$219K 0.12%
+1,235
148
$218K 0.12%
+674
149
$212K 0.12%
5,138
-884
150
$212K 0.12%
5,791
+526
4 5
6
7 8