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
$150M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.7M
3
+$1.66M
4
APO icon
Apollo Global Management
APO
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Top Sells

1
+$5.46M
2
+$3.35M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.65%
300,507
+93,825
2
$9.02M 6%
214,189
+1,844
3
$7.07M 4.71%
12,010
+1,093
4
$5.49M 3.65%
10,738
+192
5
$5.47M 3.64%
40,758
+505
6
$5.14M 3.42%
90,995
+47,747
7
$4.63M 3.08%
10,209
+921
8
$3.96M 2.64%
18,053
+594
9
$3.86M 2.57%
6,585
+1,017
10
$3.85M 2.56%
42,076
-21,520
11
$3.23M 2.15%
11,138
-438
12
$3.12M 2.07%
62,208
-142
13
$2.71M 1.8%
61,594
+13,569
14
$2.69M 1.79%
10,759
+3,335
15
$2.61M 1.74%
6,470
+1,545
16
$2.57M 1.71%
12,201
+599
17
$2.53M 1.68%
4,066
+114
18
$2.33M 1.55%
36,176
+799
19
$2.06M 1.37%
33,101
+3,367
20
$1.82M 1.21%
4,319
+337
21
$1.77M 1.18%
22,593
+2,206
22
$1.66M 1.11%
+22,010
23
$1.55M 1.03%
9,265
+257
24
$1.55M 1.03%
6,397
+946
25
$1.49M 0.99%
14,993
-2,210
1
2 3 4 5