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
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$813K
3
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K

Top Sells

1
+$1.16M
2
+$842K
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$725K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 5.2%
157,831
-33,220
2
$3.97M 5.16%
14,845
-4,340
3
$3.29M 4.28%
46,185
+11,394
4
$2.77M 3.6%
39,676
-7,610
5
$2.47M 3.21%
37,874
-8,398
6
$2.36M 3.07%
17,466
-5,367
7
$2.17M 2.82%
43,225
-3,285
8
$2.1M 2.73%
11,684
+966
9
$1.94M 2.53%
+17,678
10
$1.88M 2.45%
39,489
+14,096
11
$1.82M 2.37%
19,917
-6,666
12
$1.35M 1.76%
9,788
+3,554
13
$1.31M 1.7%
9,216
-131
14
$1.3M 1.69%
4,856
-328
15
$1.3M 1.68%
10,264
+116
16
$1.29M 1.68%
64,053
-21,915
17
$1.21M 1.58%
3,953
+40
18
$1.09M 1.42%
3,061
+1,477
19
$1.08M 1.4%
11,245
-2,075
20
$948K 1.23%
8,388
+3,936
21
$849K 1.1%
3,202
-827
22
$839K 1.09%
6,924
+1,601
23
$780K 1.01%
2,154
+988
24
$747K 0.97%
19,217
-5,121
25
$738K 0.96%
+2,249
1
2 3 4 5