NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
4.87%
1 Year Est. Return
+4.87%
AUM
$171M
AUM Growth
+$8.42M
(+5.2%)
Holding
112
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$984K | |
| 4 |
W.R. Berkley
WRB
|
+$906K |
| 5 |
Roper Technologies
ROP
|
+$769K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$1.72M | |
| 3 | +$1.6M | |
| 4 |
T. Rowe Price
TROW
|
+$1.36M |
| 5 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
+$733K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$827B
| $9.73M | 5.7% |
15,883
-7,578
|
|
||
2
Perspective Therapeutics
CATX
$192M
| $5.55M | 3.25% |
1,618,293
+4,010
|
|
||
3
Microsoft
MSFT
$3.57T
| $3.86M | 2.26% |
7,460
-28
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$571B
| $3.61M | 2.11% |
10,994
|
|
||
5
Apple
AAPL
$4.08T
| $2.85M | 1.67% |
11,205
+519
|
|
||
6
United Bankshares
UBSI
$5.53B
| $2.84M | 1.66% |
76,245
|
|
||
7
Broadcom
AVGO
$1.88T
| $2.47M | 1.45% |
7,495
-844
|
|
||
8
Procter & Gamble
PG
$330B
| $2.37M | 1.39% |
15,455
+735
|
|
||
9
Cencora
COR
$67B
| $2.34M | 1.37% |
7,488
-374
|
|
||
10
General Dynamics
GD
$92.9B
| $2.26M | 1.32% |
6,629
+47
|
|
||
11
PepsiCo
PEP
$205B
| $2.24M | 1.31% |
15,959
+841
|
|
||
12
Home Depot
HD
$358B
| $2.22M | 1.3% |
5,473
+343
|
|
||
13
L3Harris
LHX
$54.3B
| $2.16M | 1.26% |
7,057
-194
|
|
||
14
Johnson & Johnson
JNJ
$508B
| $2.15M | 1.26% |
11,606
+118
|
|
||
15
Walmart Inc. Common Stock
WMT
$912B
| $2.14M | 1.25% |
20,754
+703
|
|
||
16
Amphenol
APH
$167B
| $2.04M | 1.19% |
16,458
+6,062
|
|
||
17
McDonald's
MCD
$222B
| $2.03M | 1.19% |
6,694
+215
|
|
||
18
Atmos Energy
ATO
$27.5B
| $2.02M | 1.18% |
11,820
+77
|
|
||
19
Xylem
XYL
$34B
| $2.01M | 1.18% |
13,646
+476
|
|
||
20
WEC Energy
WEC
$34B
| $2.01M | 1.18% |
17,559
+155
|
|
||
21
Southern Company
SO
$93.8B
| $2M | 1.17% |
21,122
|
|
||
22
Analog Devices
ADI
$138B
| $1.99M | 1.17% |
8,119
+460
|
|
||
23
Visa
V
$653B
| $1.97M | 1.15% |
5,773
+25
|
|
||
24
Eli Lilly
LLY
$921B
| $1.97M | 1.15% |
2,582
+988
|
|
||
25
Linde
LIN
$187B
| $1.96M | 1.15% |
4,135
+90
|
|