NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+14.3%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
United Bankshares
UBSI
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.18M | 0.97% |
+3,871
| New | +$1.18M |
|
27
CMS Energy
CMS
$21.3B
| $1.16M | 0.95% |
+16,421
| New | +$1.16M |
|
28
Brown & Brown
BRO
$31.2B
| $1.11M | 0.92% |
+10,761
| New | +$1.11M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.86% |
+6,434
| New | +$1.04M |
|
30
Automatic Data Processing
ADP
$121B
| $1.04M | 0.85% |
+3,748
| New | +$1.04M |
|
31
Linde
LIN
$222B
| $1.03M | 0.85% |
+2,165
| New | +$1.03M |
|
32
WEC Energy
WEC
$34.2B
| $1.03M | 0.85% |
+10,717
| New | +$1.03M |
|
33
Union Pacific
UNP
$130B
| $1.03M | 0.84% |
+4,167
| New | +$1.03M |
|
34
Sherwin-Williams
SHW
$89.7B
| $1.01M | 0.83% |
+2,650
| New | +$1.01M |
|
35
Stryker
SYK
$149B
| $993K | 0.82% |
+2,750
| New | +$993K |
|
36
Lowe's Companies
LOW
$145B
| $982K | 0.81% |
+3,625
| New | +$982K |
|
37
UnitedHealth
UNH
$281B
| $970K | 0.8% |
+1,659
| New | +$970K |
|
38
Emerson Electric
EMR
$73.4B
| $953K | 0.78% |
+8,709
| New | +$953K |
|
39
New Jersey Resources
NJR
$4.74B
| $946K | 0.78% |
+20,039
| New | +$946K |
|
40
Jack Henry & Associates
JKHY
$11.7B
| $943K | 0.77% |
+5,339
| New | +$943K |
|
41
Visa
V
$675B
| $928K | 0.76% |
+3,374
| New | +$928K |
|
42
Broadridge
BR
$29.5B
| $915K | 0.75% |
+4,256
| New | +$915K |
|
43
Parker-Hannifin
PH
$94.5B
| $915K | 0.75% |
+1,448
| New | +$915K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.75% |
+10,786
| New | +$912K |
|
45
Paychex
PAYX
$48.7B
| $886K | 0.73% |
+6,604
| New | +$886K |
|
46
Exxon Mobil
XOM
$489B
| $877K | 0.72% |
+7,483
| New | +$877K |
|
47
Honeywell
HON
$138B
| $877K | 0.72% |
+4,243
| New | +$877K |
|
48
SPDR Gold Trust
GLD
$110B
| $869K | 0.71% |
+3,576
| New | +$869K |
|
49
Texas Instruments
TXN
$180B
| $867K | 0.71% |
+4,197
| New | +$867K |
|
50
Analog Devices
ADI
$121B
| $867K | 0.71% |
+3,766
| New | +$867K |
|