NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41
Top Buys
| 1 | $2.48M | |
| 2 | $2.23M | |
| 3 | $1.69M | |
| 4 | $891K | |
| 5 | $890K |
Top Sells
| 1 | $2.96M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.04M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,993 | Closed | -$1.49M | |||
| – | – | -3,689 | Closed | -$416K | |||
| – | – | -1,749 | Closed | -$526K | |||
| – | – | -3,432 | Closed | -$316K | |||
| – | – | -7,365 | Closed | -$221K | |||
| – | – | -6,183 | Closed | -$464K | |||
| – | – | -9,708 | Closed | -$425K | |||
| – | – | -6,892 | Closed | -$205K | |||
| – | – | -5,643 | Closed | -$266K | |||
| – | – | -5,610 | Closed | -$530K | |||
| – | – | -8,477 | Closed | -$244K | |||
| – | – | -1,460 | Closed | -$278K | |||
| – | – | -836 | Closed | -$436K | |||
| – | – | -1,607 | Closed | -$224K | |||
| – | – | -504 | Closed | -$202K | |||
| – | – | -3,286 | Closed | -$405K | |||
| – | – | -4,539 | Closed | -$433K | |||
| – | – | -5,184 | Closed | -$297K | |||
| – | – | -16,384 | Closed | -$861K | |||
| – | – | -9,375 | Closed | -$1.04M | |||
| – | – | -2,712 | Closed | -$510K | |||
| – | – | -1,402 | Closed | -$290K | |||
| – | – | -717 | Closed | -$336K | |||
| – | – | -382 | Closed | -$405K | |||
| – | – | -2,172 | Closed | -$211K |
