NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.73%
317,222
+16,715
2
$8.63M 5.67%
226,539
+12,350
3
$7.44M 4.89%
13,246
+1,236
4
$5.58M 3.67%
11,892
+1,154
5
$5.49M 3.61%
10,308
+99
6
$5.03M 3.31%
91,852
+857
7
$4.6M 3.02%
42,402
+1,644
8
$4.58M 3.01%
23,740
+11,539
9
$3.71M 2.44%
6,440
-145
10
$3.39M 2.23%
17,836
-217
11
$3.23M 2.12%
14,537
+3,778
12
$3.14M 2.07%
47,799
+37,724
13
$3.06M 2.01%
11,146
+8
14
$2.67M 1.76%
38,762
+2,586
15
$2.66M 1.75%
25,759
+16,438
16
$2.33M 1.53%
62,215
+621
17
$2.21M 1.46%
4,083
+17
18
$2.09M 1.37%
35,797
+2,696
19
$2.01M 1.32%
6,969
+572
20
$1.9M 1.25%
5,069
+750
21
$1.76M 1.16%
20,910
-1,100
22
$1.73M 1.14%
6,686
+216
23
$1.67M 1.1%
9,777
+512
24
$1.66M 1.09%
10,709
+4,472
25
$1.65M 1.09%
67,918
+12,588
1
2 3 4 5