NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.48%
2 Technology 6.93%
3 Healthcare 3.09%
4 Energy 2.85%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 11.48%
+23,428
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.2B
$11.4M 10.52%
+37,288
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.5M 9.64%
+36,352
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$9.39M 8.64%
+397,878
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$8.98M 8.26%
+81,558
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.41M 7.73%
+83,921
IXN icon
7
iShares Global Tech ETF
IXN
$6.43B
$6.5M 5.98%
+85,831
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$5.37M 4.94%
+57,915
IXC icon
9
iShares Global Energy ETF
IXC
$1.82B
$3.79M 3.49%
+90,204
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.47M 3.19%
+68,542
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.87M 2.64%
+14,806
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.5M 2.3%
+20,464
AAPL icon
13
Apple
AAPL
$3.9T
$2.43M 2.24%
+10,957
LLY icon
14
Eli Lilly
LLY
$717B
$2.05M 1.88%
+2,477
ACN icon
15
Accenture
ACN
$155B
$1.77M 1.63%
+5,677
NVDA icon
16
NVIDIA
NVDA
$4.41T
$1.62M 1.49%
+14,975
AMZN icon
17
Amazon
AMZN
$2.37T
$1.2M 1.1%
+6,311
CGGR icon
18
Capital Group Growth ETF
CGGR
$16.6B
$1.16M 1.07%
+33,839
ET icon
19
Energy Transfer Partners
ET
$57.5B
$1.05M 0.97%
+56,424
MSFT icon
20
Microsoft
MSFT
$3.85T
$1.03M 0.95%
+2,738
WMT icon
21
Walmart
WMT
$847B
$908K 0.84%
+10,347
PG icon
22
Procter & Gamble
PG
$355B
$888K 0.82%
+5,212
GE icon
23
GE Aerospace
GE
$325B
$844K 0.78%
+4,217
SHW icon
24
Sherwin-Williams
SHW
$84.4B
$677K 0.62%
+1,940
VT icon
25
Vanguard Total World Stock ETF
VT
$54.6B
$649K 0.6%
+5,597