NWMG
National Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$1.84M (+1%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
15.71%
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 | $1.03M | |
| 4 | $437K | |
| 5 | $416K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -757 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -1,526 | Closed | – | |||
| $0 | 0% | 0 -2,221 | Closed | – | |||
| $0 | 0% | 0 -1,468 | Closed | – | |||
| $0 | 0% | 0 -2,020 | Closed | – | |||
| $0 | 0% | 0 -3,315 | Closed | – | |||
| $0 | 0% | 0 -591 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -2,156 | Closed | – | |||
| $0 | 0% | 0 -4,736 | Closed | – |
