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
+$9.43M
(+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
$43.4B
| $12.5M | 10.56% |
36,741
-547
| -1% | -$186K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 9.41% |
22,881
-547
| -2% | -$266K |
|
|
3
SPDR Gold Trust
GLD
$112B
| $10.8M | 9.14% |
35,413
-939
| -3% | -$286K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $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
$5.72B
| $8.09M | 6.85% |
87,603
+1,772
| +2% | +$164K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.66M | 6.49% |
76,534
-7,387
| -9% | -$740K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.48M | 5.49% |
59,385
+1,470
| +3% | +$161K |
|
9
Capital Group Growth ETF
CGGR
$15.6B
| $3.97M | 3.36% |
97,670
+63,831
| +189% | +$2.59M |
|
10
iShares Global Energy ETF
IXC
$1.8B
| $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
$75.5B
| $3.44M | 2.92% |
25,508
+5,044
| +25% | +$681K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.89M | 2.45% |
14,142
-664
| -4% | -$136K |
|
14
NVIDIA
NVDA
$4.07T
| $2.4M | 2.03% |
15,216
+241
| +2% | +$38.1K |
|
15
Apple
AAPL
$3.56T
| $2.17M | 1.84% |
10,598
-359
| -3% | -$73.7K |
|
16
Eli Lilly
LLY
$652B
| $1.74M | 1.48% |
2,237
-240
| -10% | -$187K |
|
17
Accenture
ACN
$159B
| $1.7M | 1.44% |
5,677
| – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.8B
| $1.42M | 1.2% |
11,013
+5,416
| +97% | +$696K |
|
19
Amazon
AMZN
$2.48T
| $1.32M | 1.12% |
6,016
-295
| -5% | -$64.7K |
|
20
Microsoft
MSFT
$3.68T
| $1.3M | 1.1% |
2,615
-123
| -4% | -$61.2K |
|
21
GE Aerospace
GE
$296B
| $1.09M | 0.92% |
4,217
| – | – |
|
22
Walmart
WMT
$801B
| $962K | 0.81% |
9,837
-510
| -5% | -$49.9K |
|
23
Energy Transfer Partners
ET
$59.7B
| $905K | 0.77% |
49,924
-6,500
| -12% | -$118K |
|
24
Procter & Gamble
PG
$375B
| $771K | 0.65% |
4,841
-371
| -7% | -$59.1K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.1B
| $691K | 0.59% |
+17,507
| New | +$691K |
|