NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
This Quarter Return
+11.72%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
162
New
29
Increased
43
Reduced
54
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
151
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-13,836
| Closed | -$913 |
|
|
AYX
152
DELISTED
Alteryx, Inc.
AYX
| – | – |
-7,080
| Closed | -$334K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,726
| Closed | -$218K |
|
154
Coca-Cola
KO
$297B
| – | – |
-4,242
| Closed | -$250K |
|
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-28,993
| Closed | -$1.4M |
|
156
Mastercard
MA
$535B
| – | – |
-1,179
| Closed | -$503K |
|
157
Masco
MAS
$15.1B
| – | – |
-9,264
| Closed | -$621K |
|
158
McKesson
MCK
$85.9B
| – | – |
-1,359
| Closed | -$629K |
|
159
MSCI
MSCI
$42.7B
| – | – |
-780
| Closed | -$441K |
|
160
Prosperity Bancshares
PB
$6.54B
| – | – |
-5,392
| Closed | -$365K |
|
161
Pearson
PSO
$9.39B
| – | – |
-10,228
| Closed | -$126K |
|
162
ResMed
RMD
$39.7B
| – | – |
-2,775
| Closed | -$477K |
|