NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$170M
1-Year Est. Return
10.33%
This Fund
S&P 500
1 Year Est. Return
+10.33%
AUM
$170M
AUM Growth
-$341K
(-0.2%)
Holding
111
Top Buys
| 1 | +$599K | |
| 2 | +$530K | |
| 3 | +$522K | |
| 4 |
Roper Technologies
ROP
|
+$498K |
| 5 |
Brown & Brown
BRO
|
+$447K |
Top Sells
| 1 | +$4.56M | |
| 2 | +$1.72M | |
| 3 | +$1.5M | |
| 4 |
Comcast
CMCSA
|
+$1.49M |
| 5 |
Broadcom
AVGO
|
+$387K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$850B
| $5.36M | 3.14% |
8,539
-7,344
|
|
||
2
Perspective Therapeutics
CATX
$580M
| $4.45M | 2.61% |
1,617,993
-300
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$570B
| $3.77M | 2.21% |
11,239
+245
|
|
||
4
Microsoft
MSFT
$2.99T
| $3.61M | 2.12% |
7,457
-3
|
|
||
5
Apple
AAPL
$3.75T
| $2.97M | 1.74% |
10,932
-273
|
|
||
6
United Bankshares
UBSI
$5.39B
| $2.93M | 1.72% |
76,245
|
|
||
7
Eli Lilly
LLY
$881B
| $2.6M | 1.53% |
2,419
-163
|
|
||
8
PepsiCo
PEP
$219B
| $2.54M | 1.49% |
17,712
+1,753
|
|
||
9
Procter & Gamble
PG
$354B
| $2.47M | 1.45% |
17,224
+1,769
|
|
||
10
Walmart Inc
WMT
$982B
| $2.35M | 1.38% |
21,111
+357
|
|
||
11
Johnson & Johnson
JNJ
$583B
| $2.27M | 1.33% |
10,962
-644
|
|
||
|
12
Broadcom
AVGO
$1.58T
| $2.22M | 1.3% |
6,413
-1,082
|
|
||
13
Cencora
COR
$69.2B
| $2.19M | 1.29% |
6,483
-1,005
|
|
||
14
McDonald's
MCD
$233B
| $2.18M | 1.28% |
7,126
+432
|
|
||
15
General Dynamics
GD
$95B
| $2.13M | 1.25% |
6,325
-304
|
|
||
16
Analog Devices
ADI
$151B
| $2.13M | 1.25% |
7,839
-280
|
|
||
17
Visa
V
$593B
| $2.11M | 1.24% |
6,006
+233
|
|
||
18
Chubb
CB
$127B
| $2.11M | 1.24% |
6,747
-7
|
|
||
19
Home Depot
HD
$346B
| $2.1M | 1.24% |
6,116
+643
|
|
||
20
L3Harris
LHX
$67.2B
| $2.1M | 1.23% |
7,140
+83
|
|
||
21
Cisco
CSCO
$305B
| $2.07M | 1.22% |
26,908
-1,235
|
|
||
22
Parker-Hannifin
PH
$116B
| $2.06M | 1.21% |
2,339
-98
|
|
||
23
Amgen
AMGN
$201B
| $1.97M | 1.16% |
6,019
-171
|
|
||
24
W.W. Grainger
GWW
$52.2B
| $1.95M | 1.15% |
1,937
+96
|
|
||
25
Amphenol
APH
$159B
| $1.95M | 1.15% |
14,460
-1,998
|
|