NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.94%
2 Consumer Discretionary 3.62%
3 Financials 3.22%
4 Technology 2.84%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.3%
+27,649
2
$4.53M 4.24%
+26,356
3
$2.88M 2.7%
+33,999
4
$2.76M 2.59%
+11,433
5
$2.63M 2.46%
+98,055
6
$2.59M 2.43%
+14,255
7
$2.33M 2.18%
+44,971
8
$2.33M 2.18%
+14,231
9
$2.22M 2.07%
+35,493
10
$2.04M 1.91%
+11,705
11
$1.98M 1.86%
+13,680
12
$1.87M 1.75%
+5,482
13
$1.85M 1.74%
+4,046
14
$1.81M 1.7%
+22,426
15
$1.77M 1.65%
+30,659
16
$1.73M 1.62%
+72,173
17
$1.58M 1.48%
+5,916
18
$1.5M 1.41%
+5,020
19
$1.5M 1.4%
+29,715
20
$1.46M 1.37%
+8,425
21
$1.42M 1.33%
+10,069
22
$1.36M 1.27%
+5,255
23
$1.33M 1.25%
+24,190
24
$1.29M 1.21%
+8,264
25
$1.25M 1.17%
+7,061
1
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