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 | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.3B
| $1.81M | 1.12% |
17,404
+60
|
|
||
27
Chubb
CB
$111B
| $1.81M | 1.12% |
6,258
+204
|
|
||
28
Atmos Energy
ATO
$28.2B
| $1.81M | 1.12% |
11,743
+21
|
|
||
29
Honeywell
HON
$137B
| $1.79M | 1.1% |
7,699
+281
|
|
||
30
Automatic Data Processing
ADP
$114B
| $1.78M | 1.09% |
5,756
+110
|
|
||
31
Ecolab
ECL
$78.6B
| $1.77M | 1.09% |
6,557
+18
|
|
||
32
Johnson & Johnson
JNJ
$459B
| $1.75M | 1.08% |
11,488
+37
|
|
||
33
Intercontinental Exchange
ICE
$90.2B
| $1.73M | 1.06% |
9,414
+14
|
|
||
34
Lockheed Martin
LMT
$112B
| $1.72M | 1.06% |
3,715
+85
|
|
||
35
Xylem
XYL
$36.1B
| $1.7M | 1.05% |
13,170
+58
|
|
||
36
S&P Global
SPGI
$149B
| $1.7M | 1.05% |
3,225
+76
|
|
||
37
Emerson Electric
EMR
$74.7B
| $1.7M | 1.05% |
12,735
+476
|
|
||
38
W.W. Grainger
GWW
$46.3B
| $1.7M | 1.05% |
1,632
+38
|
|
||
39
Realty Income
O
$54.8B
| $1.66M | 1.02% |
28,752
+228
|
|
||
40
Medtronic
MDT
$120B
| $1.65M | 1.02% |
18,960
+94
|
|
||
41
Amgen
AMGN
$157B
| $1.65M | 1.02% |
5,918
+35
|
|
||
42
Brown & Brown
BRO
$29B
| $1.64M | 1.01% |
14,766
+230
|
|
||
43
Paychex
PAYX
$44.8B
| $1.64M | 1.01% |
11,253
+138
|
|
||
44
Parker-Hannifin
PH
$97.7B
| $1.63M | 1.01% |
2,337
+116
|
|
||
45
CMS Energy
CMS
$22.4B
| $1.63M | 1% |
23,495
+158
|
|
||
46
Broadridge
BR
$27.1B
| $1.62M | 1% |
6,677
+118
|
|
||
47
Sherwin-Williams
SHW
$83.3B
| $1.61M | 0.99% |
4,701
+364
|
|
||
48
Mondelez International
MDLZ
$78.6B
| $1.61M | 0.99% |
23,841
+266
|
|
||
49
American Water Works
AWK
$27.6B
| $1.59M | 0.98% |
11,445
-2
|
|
||
50
Jack Henry & Associates
JKHY
$11.3B
| $1.57M | 0.97% |
8,708
+94
|
|