NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$162M
AUM Growth
+$9.93M
(+6.5%)
Holding
108
Top Buys
| 1 | +$477K | |
| 2 | +$423K | |
| 3 | +$418K | |
| 4 |
W.R. Berkley
WRB
|
+$407K |
| 5 |
Roper Technologies
ROP
|
+$396K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$574K | |
| 3 | +$48.6K | |
| 4 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
+$27K |
| 5 |
Exxon Mobil
XOM
|
+$21.9K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.6% |
| 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
$771B
| $13.3M | 8.21% |
23,461
-2,601
|
|
||
2
Perspective Therapeutics
CATX
$222M
| $5.55M | 3.42% |
1,614,283
+5,000
|
|
||
3
Microsoft
MSFT
$3.89T
| $3.72M | 2.29% |
7,488
+840
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$553B
| $3.34M | 2.06% |
10,994
+66
|
|
||
5
United Bankshares
UBSI
$5.14B
| $2.78M | 1.71% |
76,245
|
|
||
6
Cencora
COR
$64.5B
| $2.36M | 1.45% |
7,862
-162
|
|
||
7
Procter & Gamble
PG
$357B
| $2.35M | 1.45% |
14,720
+100
|
|
||
8
Broadcom
AVGO
$1.67T
| $2.3M | 1.42% |
8,339
+167
|
|
||
9
Apple
AAPL
$3.9T
| $2.19M | 1.35% |
10,686
+345
|
|
||
10
Visa
V
$674B
| $2.04M | 1.26% |
5,748
+58
|
|
||
11
PepsiCo
PEP
$207B
| $2M | 1.23% |
15,118
-75
|
|
||
12
Walmart
WMT
$846B
| $1.96M | 1.21% |
20,051
+486
|
|
||
13
Costco
COST
$413B
| $1.96M | 1.21% |
1,977
+92
|
|
||
14
Southern Company
SO
$105B
| $1.94M | 1.2% |
21,122
|
|
||
15
General Dynamics
GD
$94.8B
| $1.92M | 1.18% |
6,582
+33
|
|
||
16
Union Pacific
UNP
$128B
| $1.91M | 1.18% |
8,307
+252
|
|
||
17
Linde
LIN
$209B
| $1.9M | 1.17% |
4,045
+77
|
|
||
18
Cisco
CSCO
$279B
| $1.9M | 1.17% |
27,335
+667
|
|
||
19
McDonald's
MCD
$218B
| $1.89M | 1.17% |
6,479
+123
|
|
||
20
Home Depot
HD
$385B
| $1.88M | 1.16% |
5,130
+138
|
|
||
21
Abbott
ABT
$221B
| $1.84M | 1.13% |
13,516
-101
|
|
||
22
Analog Devices
ADI
$117B
| $1.82M | 1.12% |
7,659
+227
|
|
||
23
Stryker
SYK
$146B
| $1.82M | 1.12% |
4,607
+23
|
|
||
24
Texas Instruments
TXN
$154B
| $1.82M | 1.12% |
8,770
+254
|
|
||
25
L3Harris
LHX
$54.9B
| $1.82M | 1.12% |
7,251
+56
|
|