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NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$171M
AUM Growth
+$768K
(+0.45%)
Holding
117
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.91M | |
| 3 | +$1.67M | |
| 4 |
Booking.com
BKNG
|
+$1.08M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$397K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.77M | |
| 3 | +$1.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$299K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.93% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perspective Therapeutics
CATX
$339M
| $6.75M | 3.94% |
1,618,993
+1,000
|
|
||
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $4.51M | 2.64% |
7,550
-989
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$646B
| $3.61M | 2.11% |
11,239
|
|
||
4
United Bankshares
UBSI
$6.2B
| $3.16M | 1.85% |
76,245
|
|
||
5
Apple
AAPL
$4.34T
| $2.86M | 1.67% |
11,264
+332
|
|
||
6
Microsoft
MSFT
$2.9T
| $2.85M | 1.66% |
7,691
+234
|
|
||
7
PepsiCo
PEP
$196B
| $2.79M | 1.63% |
17,997
+285
|
|
||
8
Johnson & Johnson
JNJ
$574B
| $2.65M | 1.55% |
10,826
-136
|
|
||
9
Procter & Gamble
PG
$345B
| $2.51M | 1.47% |
17,373
+149
|
|
||
10
Walmart Inc
WMT
$959B
| $2.47M | 1.44% |
19,846
-1,265
|
|
||
11
Phillips 66
PSX
$71.4B
| $2.35M | 1.37% |
12,905
-362
|
|
||
12
Analog Devices
ADI
$201B
| $2.31M | 1.35% |
7,247
-592
|
|
||
13
L3Harris
LHX
$58.2B
| $2.21M | 1.29% |
6,404
-736
|
|
||
14
Linde
LIN
$238B
| $2.2M | 1.29% |
4,442
-121
|
|
||
15
Chubb
CB
$127B
| $2.2M | 1.29% |
6,756
+9
|
|
||
16
McDonald's
MCD
$202B
| $2.19M | 1.28% |
7,033
-93
|
|
||
17
Costco
COST
$433B
| $2.17M | 1.27% |
2,180
-40
|
|
||
18
Atmos Energy
ATO
$28.1B
| $2.16M | 1.26% |
11,686
+199
|
|
||
19
NextEra Energy
NEE
$177B
| $2.14M | 1.25% |
23,025
-240
|
|
||
20
General Dynamics
GD
$97B
| $2.13M | 1.25% |
6,217
-108
|
|
||
21
WEC Energy
WEC
$36.8B
| $2.13M | 1.25% |
18,414
+663
|
|
||
22
Eli Lilly
LLY
$1.04T
| $2.12M | 1.24% |
2,307
-112
|
|
||
23
W.W. Grainger
GWW
$62B
| $2.11M | 1.23% |
1,936
-1
|
|
||
24
Amgen
AMGN
$191B
| $2.11M | 1.23% |
5,992
-27
|
|
||
25
New Jersey Resources
NJR
$5.5B
| $2.11M | 1.23% |
38,387
+1,205
|
|