NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$2.75M (+2%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 | $521K | |
| 2 | $365K | |
| 3 | $272K | |
| 4 | $233K | |
| 5 | $204K |
Top Sells
| 1 | $284K | |
| 2 | $62.6K | |
| 3 | $56.4K | |
| 4 | $45.4K | |
| 5 | $28.7K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 8.79% | 26,062 -552 | -2% | -$284K | |||
| $3.43M | 2.25% | 1,609,283 | – | – | |||
| $3M | 1.97% | 10,928 | – | – | |||
| $2.64M | 1.73% | 76,245 | – | – | |||
| $2.5M | 1.64% | 6,648 +320 | +5% | +$120K | |||
| $2.49M | 1.64% | 14,620 +42 | +0.3% | +$7.16K | |||
| $2.3M | 1.51% | 10,341 +382 | +4% | +$84.9K | |||
| $2.28M | 1.5% | 15,193 +73 | +0.5% | +$10.9K | |||
| $2.23M | 1.46% | 8,024 +102 | +1% | +$28.4K | |||
| $1.99M | 1.31% | 5,690 -82 | -1% | -$28.7K | |||
| $1.99M | 1.3% | 6,356 -35 | -0.6% | -$10.9K | |||
| $1.94M | 1.27% | 21,122 | – | – | |||
| $1.9M | 1.25% | 8,055 +160 | +2% | +$37.8K | |||
| $1.9M | 1.25% | 11,451 +73 | +0.6% | +$12.1K | |||
| $1.89M | 1.24% | 17,344 +117 | +0.7% | +$12.8K | |||
| $1.85M | 1.21% | 3,968 +68 | +2% | +$31.7K | |||
| $1.83M | 1.2% | 5,883 +222 | +4% | +$69.2K | |||
| $1.83M | 1.2% | 4,992 +100 | +2% | +$36.6K | |||
| $1.83M | 1.2% | 6,054 +126 | +2% | +$38.1K | |||
| $1.81M | 1.19% | 11,722 +157 | +1% | +$24.3K | |||
| $1.81M | 1.19% | 14,536 +277 | +2% | +$34.5K | |||
| $1.81M | 1.19% | 13,617 +26 | +0.2% | +$3.45K | |||
| $1.79M | 1.17% | 6,549 +105 | +2% | +$28.6K | |||
| $1.78M | 1.17% | 1,885 +21 | +1% | +$19.9K | |||
| $1.75M | 1.15% | 23,337 +174 | +0.8% | +$13.1K |
