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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$480B
| $2.08M | 1.22% |
26,859
-49
|
|
||
27
Southern Company
SO
$105B
| $2.04M | 1.19% |
21,122
|
|
||
28
Texas Instruments
TXN
$270B
| $2.02M | 1.18% |
10,384
-247
|
|
||
29
Home Depot
HD
$325B
| $2.01M | 1.18% |
6,115
-1
|
|
||
30
Cencora
COR
$54.8B
| $2.01M | 1.17% |
6,391
-92
|
|
||
31
Parker-Hannifin
PH
$114B
| $1.99M | 1.16% |
2,226
-113
|
|
||
32
CMS Energy
CMS
$22.5B
| $1.99M | 1.16% |
25,652
+681
|
|
||
33
Motorola Solutions
MSI
$68.1B
| $1.98M | 1.16% |
+4,565
|
|
||
34
Broadcom
AVGO
$1.83T
| $1.95M | 1.14% |
6,292
-121
|
|
||
35
Prologis
PLD
$137B
| $1.93M | 1.13% |
14,594
+248
|
|
||
36
Church & Dwight Co
CHD
$23B
| $1.91M | 1.12% |
20,476
-553
|
|
||
37
Realty Income
O
$57.7B
| $1.91M | 1.12% |
31,217
+440
|
|
||
38
Waste Management
WM
$87.9B
| $1.91M | 1.12% |
+8,309
|
|
||
39
Colgate-Palmolive
CL
$71.5B
| $1.91M | 1.12% |
22,394
-169
|
|
||
40
Visa
V
$607B
| $1.9M | 1.11% |
6,300
+294
|
|
||
41
Aflac
AFL
$59.3B
| $1.89M | 1.1% |
17,232
+80
|
|
||
42
Mondelez International
MDLZ
$81.3B
| $1.88M | 1.1% |
32,543
+455
|
|
||
43
SPDR Gold Trust
GLD
$139B
| $1.85M | 1.08% |
4,305
+329
|
|
||
44
American Water Works
AWK
$24.3B
| $1.84M | 1.07% |
13,510
+830
|
|
||
45
Illinois Tool Works
ITW
$73.2B
| $1.83M | 1.07% |
7,035
+71
|
|
||
46
PPG Industries
PPG
$26.4B
| $1.81M | 1.06% |
16,914
-1,058
|
|
||
47
Sherwin-Williams
SHW
$78.2B
| $1.8M | 1.05% |
5,623
-140
|
|
||
48
Amphenol
APH
$188B
| $1.8M | 1.05% |
14,222
-238
|
|
||
49
Ecolab
ECL
$74.2B
| $1.8M | 1.05% |
6,754
-110
|
|
||
50
Zoetis
ZTS
$34.1B
| $1.79M | 1.05% |
15,162
+508
|
|