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
$103M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$824K
3
+$783K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$766K
5
PHM icon
Pultegroup
PHM
+$715K

Top Sells

1
+$799K
2
+$737K
3
+$721K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$673K
5
COP icon
ConocoPhillips
COP
+$657K

Sector Composition

1 Technology 7.1%
2 Financials 6.43%
3 Consumer Discretionary 6.41%
4 Communication Services 4.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 4.08%
10,299
-514
2
$3.63M 3.51%
23,906
+1,096
3
$3.34M 3.23%
64,174
+6,821
4
$3.16M 3.06%
42,980
-796
5
$3.11M 3.01%
18,471
-28
6
$2.91M 2.81%
6,089
+1,068
7
$2.56M 2.47%
10,782
+591
8
$2.45M 2.37%
6,873
+182
9
$2.28M 2.21%
9,180
+1,268
10
$2.18M 2.1%
24,844
+1,826
11
$2.06M 1.99%
36,772
+1,590
12
$2.02M 1.95%
11,835
-945
13
$1.96M 1.89%
10,166
+3,321
14
$1.95M 1.89%
4,027
+28
15
$1.87M 1.81%
5,287
+1,981
16
$1.83M 1.77%
81,429
-15,302
17
$1.83M 1.77%
36,981
-96
18
$1.71M 1.66%
33,184
-8,983
19
$1.66M 1.61%
11,347
+231
20
$1.63M 1.58%
59,163
+29,839
21
$1.47M 1.42%
23,089
+3,194
22
$1.4M 1.36%
28,993
-524
23
$1.38M 1.34%
3,679
-256
24
$1.33M 1.28%
26,780
-110
25
$1.25M 1.21%
2,869
+578
1
2 3 4 5