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
$131M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$960K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
5
PHM icon
Pultegroup
PHM
+$827K

Sector Composition

1 Technology 12.32%
2 Financials 4.1%
3 Consumer Discretionary 3.88%
4 Communication Services 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.91%
200,295
+2,630
2
$6.09M 4.64%
193,873
+12,242
3
$5.31M 4.05%
9,705
+2,341
4
$4.99M 3.8%
193,923
-1,038
5
$4.89M 3.72%
39,574
+8,934
6
$4.61M 3.51%
9,624
-181
7
$4.36M 3.32%
181,134
-2,580
8
$4.09M 3.11%
20,726
+1,975
9
$3.47M 2.64%
17,942
-5,578
10
$3.34M 2.54%
8,200
+1,178
11
$2.77M 2.11%
5,498
+202
12
$2.62M 2%
9,806
-851
13
$2.49M 1.9%
27,168
-4,781
14
$2.32M 1.77%
4,025
-43
15
$2.23M 1.7%
34,902
-320
16
$2.21M 1.69%
30,712
-9,392
17
$2.14M 1.63%
39,343
+1,192
18
$2.13M 1.62%
22,492
-641
19
$2.1M 1.6%
31,987
+6,398
20
$2.01M 1.53%
46,054
+1,334
21
$1.79M 1.37%
4,012
+169
22
$1.67M 1.27%
+19,036
23
$1.62M 1.23%
9,803
-1,867
24
$1.61M 1.23%
7,641
+852
25
$1.55M 1.18%
26,447
+7,285
1
2 3 4 5