NMCM
Nicholson Meyer Capital Management Portfolio holdings
AUM
$118M
This Quarter Return
+7.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
48
New
3
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$740K |
| 2 |
SPDR Gold Trust
GLD
|
$286K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Thermo Fisher Scientific
TMO
|
$234K |
| 5 |
AbbVie
ABBV
|
$220K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 7.33% |
| 3 | Energy | 2.3% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.6B
| $12.5M | 10.56% | 36,741 -547 | -1% | -$186K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 9.41% | 22,881 -547 | -2% | -$266K |
|
|
3
SPDR Gold Trust
GLD
$106B
| $10.8M | 9.14% | 35,413 -939 | -3% | -$286K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.2M | 8.64% | 415,763 +17,885 | +4% | +$439K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.72M | 8.23% | 80,056 -1,502 | -2% | -$182K |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $8.09M | 6.85% | 87,603 +1,772 | +2% | +$164K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $7.66M | 6.49% | 76,534 -7,387 | -9% | -$740K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.48M | 5.49% | 59,385 +1,470 | +3% | +$161K |
|
9
Capital Group Growth ETF
CGGR
$15.2B
| $3.97M | 3.36% | 97,670 +63,831 | +189% | +$2.59M |
|
10
iShares Global Energy ETF
IXC
$1.86B
| $3.65M | 3.09% | 92,899 +2,695 | +3% | +$106K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.62M | 3.06% | 71,331 +2,789 | +4% | +$141K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.44M | 2.92% | 25,508 +5,044 | +25% | +$681K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 2.45% | 14,142 -664 | -4% | -$136K |
|
14
NVIDIA
NVDA
$4.24T
| $2.4M | 2.03% | 15,216 +241 | +2% | +$38.1K |
|
15
Apple
AAPL
$3.45T
| $2.17M | 1.84% | 10,598 -359 | -3% | -$73.7K |
|
16
Eli Lilly
LLY
$657B
| $1.74M | 1.48% | 2,237 -240 | -10% | -$187K |
|
17
Accenture
ACN
$162B
| $1.7M | 1.44% | 5,677 | – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.42M | 1.2% | 11,013 +5,416 | +97% | +$696K |
|
19
Amazon
AMZN
$2.44T
| $1.32M | 1.12% | 6,016 -295 | -5% | -$64.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.3M | 1.1% | 2,615 -123 | -4% | -$61.2K |
|
21
GE Aerospace
GE
$292B
| $1.09M | 0.92% | 4,217 | – | – |
|
22
Walmart
WMT
$774B
| $962K | 0.81% | 9,837 -510 | -5% | -$49.9K |
|
23
Energy Transfer Partners
ET
$60.8B
| $905K | 0.77% | 49,924 -6,500 | -12% | -$118K |
|
24
Procter & Gamble
PG
$368B
| $771K | 0.65% | 4,841 -371 | -7% | -$59.1K |
|
25
Capital Group Dividend Value ETF
CGDV
$21B
| $691K | 0.59% | +17,507 | New | +$691K |
|