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
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,372
152
– –
-1,169
153
– –
-3,037
154
– –
-3,423
155
– –
-2,559
156
– –
-7,937
157
– –
-6,221
158
– –
-8,271
159
– –
-5,846
160
– –
-8,336
161
– –
-22,070
162
– –
-1,815
163
– –
-4,309
164
– –
-2,317
165
– –
-10,572
166
– –
-4,255
167
– –
-3,258
168
– –
-1,071
169
– –
-4,026
170
– –
-7,366
171
– –
-2,903
172
– –
-1,915
3 4 5 6
7