NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$853K
3
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

1
+$1.31M
2
+$879K
3
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,932
152
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-7,163
153
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-4,519
154
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-1,514
155
– –
-4,201
156
– –
-7,644
157
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-1,219
158
– –
-1,881
159
– –
-6,271
3 4 5 6
7