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
$129M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$1.71M
2
+$1.51M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$802K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 5.67%
3 Financials 3.76%
4 Communication Services 3.55%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 5.43%
+197,665
2
$5.49M 4.27%
181,631
+122,468
3
$5.03M 3.91%
194,961
+171,226
4
$4.43M 3.45%
183,714
+135,018
5
$4.35M 3.39%
9,805
-494
6
$4.24M 3.3%
23,520
-386
7
$3.87M 3.01%
7,364
+1,275
8
$3.43M 2.67%
18,751
+280
9
$2.95M 2.3%
7,022
+149
10
$2.93M 2.28%
31,949
+28,178
11
$2.91M 2.27%
40,104
-2,876
12
$2.77M 2.15%
10,657
-125
13
$2.77M 2.15%
30,640
+3,860
14
$2.57M 2%
5,296
+9
15
$2.22M 1.72%
38,151
-26,023
16
$2.2M 1.71%
44,720
+36,062
17
$2.2M 1.71%
23,133
-1,711
18
$2.17M 1.69%
35,222
-1,550
19
$2.13M 1.66%
4,068
+41
20
$1.89M 1.47%
11,670
+323
21
$1.78M 1.39%
36,253
-728
22
$1.72M 1.34%
25,589
+2,500
23
$1.62M 1.26%
8,898
-2,937
24
$1.62M 1.26%
3,843
+164
25
$1.45M 1.13%
8,262
-918
1
2 3 4 5