NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
4.87%
1 Year Est. Return
+4.87%
AUM
$171M
AUM Growth
+$8.42M
(+5.2%)
Holding
112
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$984K | |
| 4 |
W.R. Berkley
WRB
|
+$906K |
| 5 |
Roper Technologies
ROP
|
+$769K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$1.72M | |
| 3 | +$1.6M | |
| 4 |
T. Rowe Price
TROW
|
+$1.36M |
| 5 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
+$733K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$393B
| $1.94M | 1.13% |
2,091
+114
|
|
||
27
Cisco
CSCO
$313B
| $1.93M | 1.13% |
28,143
+808
|
|
||
28
Chubb
CB
$120B
| $1.91M | 1.12% |
6,754
+496
|
|
||
29
Abbott
ABT
$214B
| $1.9M | 1.12% |
14,220
+704
|
|
||
30
Aflac
AFL
$57B
| $1.88M | 1.1% |
16,824
+2,130
|
|
||
31
Parker-Hannifin
PH
$113B
| $1.85M | 1.08% |
2,437
+100
|
|
||
32
Medtronic
MDT
$128B
| $1.84M | 1.08% |
19,369
+409
|
|
||
33
Phillips 66
PSX
$57.8B
| $1.83M | 1.07% |
13,456
+369
|
|
||
34
Ecolab
ECL
$74B
| $1.82M | 1.07% |
6,657
+100
|
|
||
35
Automatic Data Processing
ADP
$107B
| $1.82M | 1.07% |
6,206
+450
|
|
||
36
CMS Energy
CMS
$21.2B
| $1.81M | 1.06% |
24,758
+1,263
|
|
||
37
Realty Income
O
$52.6B
| $1.81M | 1.06% |
29,780
+1,028
|
|
||
38
NextEra Energy
NEE
$169B
| $1.78M | 1.04% |
23,631
+1,441
|
|
||
39
Lowe's Companies
LOW
$139B
| $1.77M | 1.04% |
7,043
+553
|
|
||
40
Emerson Electric
EMR
$78.4B
| $1.76M | 1.03% |
13,439
+704
|
|
||
41
Stryker
SYK
$135B
| $1.76M | 1.03% |
4,757
+150
|
|
||
42
W.W. Grainger
GWW
$49.1B
| $1.75M | 1.03% |
1,841
+209
|
|
||
43
Amgen
AMGN
$171B
| $1.75M | 1.02% |
6,190
+272
|
|
||
44
Sherwin-Williams
SHW
$81.6B
| $1.73M | 1.02% |
5,006
+305
|
|
||
45
Honeywell
HON
$123B
| $1.72M | 1.01% |
8,189
+490
|
|
||
46
Illinois Tool Works
ITW
$74.7B
| $1.7M | 1% |
6,537
+458
|
|
||
47
New Jersey Resources
NJR
$4.63B
| $1.7M | 0.99% |
35,205
+3,018
|
|
||
48
Tractor Supply
TSCO
$27.4B
| $1.69M | 0.99% |
29,774
+506
|
|
||
49
American Water Works
AWK
$25.4B
| $1.69M | 0.99% |
12,145
+700
|
|
||
50
Broadridge
BR
$27B
| $1.68M | 0.98% |
7,036
+359
|
|