NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$235K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$157K

Top Sells

1
+$902K
2
+$276K
3
+$262K
4
AAPL icon
Apple
AAPL
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Financials 9.16%
2 Technology 4.89%
3 Healthcare 2.59%
4 Energy 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$182B
$13.6M 10.3%
34,372
-723
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.3B
$13.5M 10.21%
36,141
-707
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 9%
23,662
+445
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$11.4M 8.63%
419,418
+5,863
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$10.8M 8.16%
81,487
+755
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$29.9B
$8.96M 6.77%
205,222
+3,560
IXN icon
7
iShares Global Tech ETF
IXN
$6.33B
$8.91M 6.74%
84,895
-1,068
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$7.75M 5.86%
77,554
+549
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$7.45M 5.63%
61,178
+19
CGGR icon
10
Capital Group Growth ETF
CGGR
$20B
$4.81M 3.64%
108,155
+5,320
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.75M 2.84%
25,244
+82
IXC icon
12
iShares Global Energy ETF
IXC
$2.24B
$3.72M 2.82%
88,813
-5,145
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.78M 2.1%
12,644
-994
AAPL icon
14
Apple
AAPL
$3.78T
$2.45M 1.85%
9,017
-974
LLY icon
15
Eli Lilly
LLY
$884B
$2.31M 1.75%
2,150
+1
NVDA icon
16
NVIDIA
NVDA
$4.32T
$1.75M 1.33%
9,405
-4,848
VT icon
17
Vanguard Total World Stock ETF
VT
$61.7B
$1.59M 1.2%
11,285
-745
AMZN icon
18
Amazon
AMZN
$2.29T
$1.25M 0.95%
5,420
-296
MSFT icon
19
Microsoft
MSFT
$3.04T
$1.14M 0.86%
2,356
-197
GE icon
20
GE Aerospace
GE
$339B
$1.12M 0.85%
3,645
-402
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.12M 0.85%
22,085
-162
WMT icon
22
Walmart Inc
WMT
$987B
$886K 0.67%
7,954
-450
ET icon
23
Energy Transfer Partners
ET
$64.5B
$745K 0.56%
45,201
-4,651
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$744K 0.56%
14,918
+5,685
MU icon
25
Micron Technology
MU
$417B
$649K 0.49%
2,275
-300
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