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
$87.5M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.08M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$886K
5
ABT icon
Abbott
ABT
+$705K

Top Sells

1
+$965K
2
+$942K
3
+$806K
4
USO icon
United States Oil Fund
USO
+$721K
5
MRNA icon
Moderna
MRNA
+$615K

Sector Composition

1 Technology 7.53%
2 Healthcare 6.09%
3 Financials 5.41%
4 Industrials 4.89%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 5.12%
60,774
+14,617
2
$3.97M 4.54%
12,208
-1,369
3
$2.84M 3.24%
21,232
+1,452
4
$2.79M 3.19%
123,690
-42,801
5
$2.48M 2.84%
12,166
+1,229
6
$2.32M 2.66%
14,956
-1,560
7
$2.05M 2.35%
4,970
+2,820
8
$1.89M 2.16%
38,707
-567
9
$1.72M 1.97%
15,596
+6,033
10
$1.66M 1.9%
11,289
+9,700
11
$1.62M 1.85%
10,380
-1,681
12
$1.56M 1.79%
34,645
+12,562
13
$1.54M 1.76%
3,995
+29
14
$1.49M 1.7%
23,939
-11,610
15
$1.37M 1.57%
3,333
-692
16
$1.33M 1.52%
27,679
+37
17
$1.3M 1.49%
4,044
-294
18
$1.27M 1.45%
10,809
-152
19
$1.19M 1.36%
19,205
+14,352
20
$1.18M 1.35%
7,871
-143
21
$1.13M 1.29%
22,469
-12,085
22
$1.1M 1.26%
6,366
-1,686
23
$1.09M 1.25%
38,600
+20,330
24
$1.01M 1.16%
45,960
-3,231
25
$994K 1.14%
22,911
+3,036
1
2 3 4 5