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 | |
|---|---|---|---|---|---|---|---|
| – | – | -757 | Closed | -$205K | |||
| – | – | -362 | Closed | -$429K | |||
| – | – | -1,526 | Closed | -$232K | |||
| – | – | -2,221 | Closed | -$256K | |||
| – | – | -1,468 | Closed | -$206K | |||
| – | – | -2,020 | Closed | -$215K | |||
| – | – | -3,315 | Closed | -$448K | |||
| – | – | -591 | Closed | -$209K | |||
| – | – | -2,754 | Closed | -$522K | |||
| – | – | -2,156 | Closed | -$706K | |||
| – | – | -4,736 | Closed | -$237K |
