NWMG
National Wealth Management Group Portfolio holdings
AUM
$152M
1-Year Return
13.75%
This Quarter Return
+8.61%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$8.71M
(+10%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
180
New
48
Increased
32
Reduced
42
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.34M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Copart
CPRT
|
$806K |
| 5 |
Eli Lilly
LLY
|
$751K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.71B
| – | – |
-1,124
| Closed | -$336K |
|
177
Marsh & McLennan
MMC
$101B
| – | – |
-2,831
| Closed | -$513K |
|
178
Nordson
NDSN
$12.6B
| – | – |
-1,636
| Closed | -$354K |
|
179
Oracle
ORCL
$625B
| – | – |
-5,061
| Closed | -$495K |
|
180
Prospect Capital
PSEC
$1.33B
| – | – |
-12,310
| Closed | -$74.8K |
|