NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.24M
4
VRT icon
Vertiv
VRT
+$850K
5
UNH icon
UnitedHealth
UNH
+$706K

Top Sells

1
+$1.03M
2
+$910K
3
+$891K
4
AMZN icon
Amazon
AMZN
+$786K
5
COST icon
Costco
COST
+$747K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.44%
325,947
+8,725
2
$10.5M 5.88%
231,365
+4,826
3
$8.85M 4.96%
14,259
+1,013
4
$6.74M 3.78%
42,675
+273
5
$6.48M 3.63%
11,738
-154
6
$5.74M 3.22%
25,275
+1,535
7
$5.14M 2.88%
93,301
+1,449
8
$4.97M 2.78%
10,223
-85
9
$4.68M 2.63%
6,347
-93
10
$3.62M 2.03%
49,833
+2,034
11
$3.43M 1.92%
11,286
+140
12
$3.42M 1.91%
25,057
+4,147
13
$3.13M 1.75%
14,252
-3,584
14
$2.99M 1.67%
39,277
+515
15
$2.84M 1.59%
25,863
+104
16
$2.83M 1.58%
13,781
-756
17
$2.71M 1.52%
4,081
-2
18
$2.68M 1.5%
8,447
+1,761
19
$2.56M 1.44%
5,148
+79
20
$2.48M 1.39%
62,385
+170
21
$2.34M 1.31%
37,734
+1,937
22
$2.16M 1.21%
7,071
+102
23
$2.07M 1.16%
3,650
+2,185
24
$1.81M 1.01%
74,239
+6,321
25
$1.81M 1.01%
10,258
-451
1
2 3 4 5