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
$104M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.1M
3
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.6M
5
USO icon
United States Oil Fund
USO
+$1.97M

Top Sells

1
+$2.02M
2
+$1.87M
3
+$1.59M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$1.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Sector Composition

1 Consumer Staples 4.79%
2 Financials 3.93%
3 Consumer Discretionary 3.62%
4 Technology 2.57%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.72%
22,071
-5,578
2
$6.63M 6.39%
77,364
+71,925
3
$4.45M 4.29%
156,573
+144,052
4
$3.98M 3.84%
24,538
-1,818
5
$3.17M 3.06%
34,694
+32,329
6
$3M 2.89%
40,443
+26,612
7
$2.66M 2.56%
33,387
-612
8
$2.62M 2.53%
16,503
+4,798
9
$2.6M 2.5%
+9,186
10
$2.54M 2.45%
11,178
-255
11
$2.44M 2.36%
96,636
-1,419
12
$2.38M 2.3%
15,595
+1,364
13
$1.87M 1.8%
13,440
-240
14
$1.77M 1.7%
5,004
-16
15
$1.75M 1.69%
4,205
+159
16
$1.45M 1.4%
32,727
+11,016
17
$1.41M 1.36%
8,732
+468
18
$1.38M 1.33%
10,063
-6
19
$1.35M 1.3%
27,462
-17,509
20
$1.34M 1.29%
17,240
-5,186
21
$1.28M 1.24%
7,336
+275
22
$1.27M 1.22%
24,191
+1
23
$1.22M 1.17%
21,528
-13,965
24
$1.15M 1.11%
23,540
-7,119
25
$1.12M 1.08%
+17,544
1
2 3 4 5