NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

1
+$850K
2
+$824K
3
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.2%
366,030
+40,083
2
$11.8M 4.45%
241,771
+10,406
3
$11.6M 4.36%
17,285
+3,026
4
$10.3M 3.89%
55,389
+12,714
5
$7.41M 2.79%
12,341
+603
6
$6.51M 2.45%
26,356
+1,081
7
$5.82M 2.19%
7,931
+1,584
8
$5.72M 2.16%
11,050
+5,902
9
$5.25M 1.98%
20,602
+6,821
10
$5.21M 1.96%
10,359
+136
11
$4.92M 1.86%
85,685
-7,616
12
$4.85M 1.83%
26,561
+1,504
13
$4.5M 1.7%
12,659
+5,588
14
$4.45M 1.68%
56,831
+6,998
15
$4.2M 1.58%
12,784
+1,498
16
$4.17M 1.57%
9,371
+924
17
$3.73M 1.4%
16,972
+2,720
18
$3.59M 1.35%
84,693
+72,333
19
$3.52M 1.33%
43,903
+4,626
20
$3.2M 1.21%
34,320
+1,672
21
$2.99M 1.13%
45,838
+8,104
22
$2.99M 1.13%
12,291
+2,033
23
$2.92M 1.1%
25,425
-438
24
$2.83M 1.07%
4,247
+3,188
25
$2.77M 1.04%
4,520
+870
1
2 3 4 5