NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $162M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.46M
3
+$3.25M
4
UBSI icon
United Bankshares
UBSI
+$2.85M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.97%
2 Financials 11.49%
3 Industrials 10.66%
4 Technology 9.69%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.97%
+3,871
27
$1.16M 0.95%
+16,421
28
$1.11M 0.92%
+10,761
29
$1.04M 0.86%
+6,434
30
$1.04M 0.85%
+3,748
31
$1.03M 0.85%
+2,165
32
$1.03M 0.85%
+10,717
33
$1.03M 0.84%
+4,167
34
$1.01M 0.83%
+2,650
35
$993K 0.82%
+2,750
36
$982K 0.81%
+3,625
37
$970K 0.8%
+1,659
38
$953K 0.78%
+8,709
39
$946K 0.78%
+20,039
40
$943K 0.77%
+5,339
41
$928K 0.76%
+3,374
42
$915K 0.75%
+4,256
43
$915K 0.75%
+1,448
44
$912K 0.75%
+10,786
45
$886K 0.73%
+6,604
46
$877K 0.72%
+7,483
47
$877K 0.72%
+4,243
48
$869K 0.71%
+3,576
49
$867K 0.71%
+4,197
50
$867K 0.71%
+3,766
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