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
$96.2M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K

Top Sells

1
+$1.43M
2
+$1.11M
3
+$1.09M
4
CPRT icon
Copart
CPRT
+$806K
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$3.98M 4.14%
10,815
-1,393
2
$3.53M 3.67%
25,226
+9,630
3
$3.26M 3.39%
45,372
-15,402
4
$2.78M 2.89%
18,179
-3,053
5
$2.65M 2.75%
51,688
+17,043
6
$2.48M 2.57%
101,595
-22,095
7
$2.38M 2.47%
6,534
+2,490
8
$2.31M 2.4%
10,416
-1,750
9
$2.25M 2.34%
4,979
+9
10
$2.11M 2.2%
12,967
-1,989
11
$1.95M 2.03%
7,828
+2,182
12
$1.91M 1.99%
40,749
+17,838
13
$1.84M 1.91%
37,877
-830
14
$1.79M 1.86%
39,970
+1,370
15
$1.75M 1.82%
11,127
+747
16
$1.7M 1.77%
3,995
17
$1.66M 1.72%
19,875
+16,027
18
$1.44M 1.49%
30,085
+2,406
19
$1.37M 1.43%
13,300
+4,401
20
$1.3M 1.35%
17,559
-6,380
21
$1.27M 1.32%
+25,450
22
$1.25M 1.3%
6,932
+566
23
$1.21M 1.26%
24,199
+1,730
24
$1.2M 1.25%
9,170
-1,639
25
$1.2M 1.25%
19,605
+400
1
2 3 4 5