NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$451K
3
+$243K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$227K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$214K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$585K
4
VUG icon
Vanguard Growth ETF
VUG
+$327K
5
NVDA icon
NVIDIA
NVDA
+$180K

Sector Composition

1 Financials 9.14%
2 Technology 5.89%
3 Energy 2.1%
4 Healthcare 2.08%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.6B
$13.5M 10.35%
36,848
+107
GLD icon
2
SPDR Gold Trust
GLD
$141B
$12.5M 9.59%
35,095
-318
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 8.97%
23,217
+336
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$10.9M 8.36%
413,555
-2,208
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.5M 8.08%
80,732
+676
IXN icon
6
iShares Global Tech ETF
IXN
$6.49B
$8.87M 6.82%
85,963
-1,640
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.48M 6.51%
201,662
+184,155
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$7.72M 5.93%
77,005
+471
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$7.37M 5.66%
61,159
+1,774
CGGR icon
10
Capital Group Growth ETF
CGGR
$18.5B
$4.52M 3.47%
102,835
+5,165
IXC icon
11
iShares Global Energy ETF
IXC
$1.9B
$3.92M 3.02%
93,958
+1,059
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.66M 2.82%
25,162
-346
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.94M 2.26%
13,638
-504
NVDA icon
14
NVIDIA
NVDA
$4.43T
$2.66M 2.04%
14,253
-963
AAPL icon
15
Apple
AAPL
$4.12T
$2.54M 1.96%
9,991
-607
VT icon
16
Vanguard Total World Stock ETF
VT
$57.6B
$1.66M 1.27%
12,030
+1,017
LLY icon
17
Eli Lilly
LLY
$904B
$1.64M 1.26%
2,149
-88
MSFT icon
18
Microsoft
MSFT
$3.59T
$1.32M 1.02%
2,553
-62
AMZN icon
19
Amazon
AMZN
$2.45T
$1.26M 0.96%
5,716
-300
GE icon
20
GE Aerospace
GE
$300B
$1.22M 0.94%
4,047
-170
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.13M 0.87%
22,247
-49,084
WMT icon
22
Walmart
WMT
$917B
$866K 0.67%
8,404
-1,433
ET icon
23
Energy Transfer Partners
ET
$57.7B
$855K 0.66%
49,852
-72
PG icon
24
Procter & Gamble
PG
$335B
$744K 0.57%
4,841
AEM icon
25
Agnico Eagle Mines
AEM
$84.8B
$640K 0.49%
3,797
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