NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
-0.73%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-4.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
156
New
29
Increased
32
Reduced
51
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1M |
| 3 |
CME Group
CME
|
$737K |
| 4 |
Centene
CNC
|
$567K |
| 5 |
Accenture
ACN
|
$516K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$864K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$764K |
| 4 |
Charles Schwab
SCHW
|
$705K |
| 5 |
Old Dominion Freight Line
ODFL
|
$693K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 6.86% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| – | – |
-764
| Closed | -$422K |
|
|
152
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,695
| Closed | -$693K |
|
153
Palantir
PLTR
$372B
| – | – |
-29,559
| Closed | -$504K |
|
154
Red Rock Resorts
RRR
$3.68B
| – | – |
-6,275
| Closed | -$276K |
|
|
155
Charles Schwab
SCHW
$174B
| – | – |
-10,754
| Closed | -$705K |
|
156
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,899
| Closed | -$518K |
|