| |
|
|
| Name: |
National Wealth Management Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45246 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPST |
Upstart Holdings, Inc. |
152 |
Closed |
$24.72 |
$0 |
0 |
0% |
-326,000 |
-7,979 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
139 |
Closed |
$89.38 |
$0 |
0 |
0% |
-802,000 |
-10,118 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-1,726 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
145 |
Closed |
$124.27 |
$0 |
0 |
0% |
-466,000 |
-4,147 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
151 |
Closed |
$62.93 |
$0 |
0 |
0% |
-250,000 |
-4,242 |
0 |
Beverage Soft Drinks... |
|
|
PB |
Prosperity Bancshares Inc |
138 |
Closed |
$62.30 |
$0 |
0 |
0% |
-365,000 |
-5,392 |
0 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
157 |
Closed |
$447.07 |
$0 |
0 |
0% |
-503,000 |
-1,179 |
0 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
144 |
Closed |
$50.36 |
$0 |
0 |
0% |
-429,000 |
-8,402 |
0 |
Surety & Title Insurance |
|
|
TTWO |
Take-Two Interactive |
150 |
Closed |
$160.36 |
$0 |
0 |
0% |
-453,000 |
-2,817 |
0 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
137 |
Closed |
$75.29 |
$0 |
0 |
0% |
-447,000 |
-8,544 |
0 |
Data Storage Devices |
|
|
ABC |
AmerisourceBergen Corp |
156 |
Closed |
$226.57 |
$0 |
0 |
0% |
-455,000 |
-2,217 |
0 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
143 |
Closed |
$531.10 |
$0 |
0 |
0% |
-629,000 |
-1,359 |
0 |
Drugs Wholesale |
|
|
FV |
First Trust Dorsey Wright F... |
162 |
Closed |
$55.51 |
$0 |
0 |
0% |
-1,711,000 |
-33,184 |
0 |
N/A |
|
|
MAS |
Masco Corp |
149 |
Closed |
$69.92 |
$0 |
0 |
0% |
-621,000 |
-9,264 |
0 |
Industrial Equipment ... |
|
|
ZBRA |
Zebra Technologies Corp |
136 |
Closed |
$297.21 |
$0 |
0 |
0% |
-215,000 |
-787 |
0 |
Computer Peripherals |
|
|
CLX |
Clorox Co |
155 |
Closed |
$131.56 |
$0 |
0 |
0% |
-407,000 |
-2,853 |
0 |
Cleaning Products |
|
|
MSCI |
Msci Inc |
142 |
Closed |
$495.18 |
$0 |
0 |
0% |
-441,000 |
-780 |
0 |
Business Services |
|
|
LMBS |
First Trust Low Duration Mo... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,401,000 |
-28,993 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
148 |
Closed |
$102.50 |
$0 |
0 |
0% |
-783,000 |
-6,794 |
0 |
Integrated Telecommun... |
|
|
MMAT |
Meta Materials Ord Shs |
135 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-13,836 |
0 |
N/A |
|
|
AIG |
American International Grou... |
154 |
Closed |
$78.82 |
$0 |
0 |
0% |
-474,000 |
-6,999 |
0 |
Property & Casualty I... |
|
|
PSO |
Pearson Plc (ADR) |
141 |
Closed |
$12.07 |
$0 |
0 |
0% |
-126,000 |
-10,228 |
0 |
Publishing |
|
|
GL |
Globe Life Inc |
160 |
Closed |
$82.76 |
$0 |
0 |
0% |
-416,000 |
-3,416 |
0 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
147 |
Closed |
$221.77 |
$0 |
0 |
0% |
-393,000 |
-2,197 |
0 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
134 |
Closed |
$567.98 |
$0 |
0 |
0% |
-238,000 |
-449 |
0 |
Medical Laboratories ... |
|
|
RMD |
ResMed Inc |
153 |
Closed |
$206.33 |
$0 |
0 |
0% |
-477,000 |
-2,775 |
0 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
140 |
Closed |
$560.80 |
$0 |
0 |
0% |
-486,000 |
-944 |
0 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
159 |
Closed |
$404.26 |
$0 |
0 |
0% |
-462,000 |
-969 |
0 |
Information & Deliver... |
|
|
AYX |
Alteryx Inc |
146 |
Closed |
$48.26 |
$0 |
0 |
0% |
-334,000 |
-7,080 |
0 |
N/A |
|
