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
$150M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$1.47M
3
+$960K
4
PPG icon
PPG Industries
PPG
+$938K
5
ECL icon
Ecolab
ECL
+$926K

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.54M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

Sector Composition

1 Technology 13.33%
2 Financials 13.01%
3 Healthcare 12.77%
4 Industrials 11.13%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.08%
11,565
+250
27
$1.61M 1.07%
1,523
+275
28
$1.6M 1.07%
27,034
+12,375
29
$1.6M 1.07%
5,449
+1,701
30
$1.58M 1.06%
3,287
+1,560
31
$1.56M 1.05%
7,362
+3,596
32
$1.54M 1.03%
8,239
+4,042
33
$1.54M 1.03%
23,163
+6,742
34
$1.54M 1.03%
13,591
+6,452
35
$1.54M 1.03%
6,221
+2,596
36
$1.53M 1.02%
14,590
+7,642
37
$1.53M 1.02%
6,515
+3,952
38
$1.53M 1.02%
21,279
+10,493
39
$1.52M 1.02%
10,843
+4,239
40
$1.52M 1.01%
8,649
+3,310
41
$1.51M 1.01%
5,213
+2,595
42
$1.51M 1.01%
12,636
+7,855
43
$1.51M 1.01%
28,411
+17,396
44
$1.5M 1%
28,149
+16,476
45
$1.49M 0.99%
4,231
+1,840
46
$1.48M 0.99%
7,060
+237
47
$1.48M 0.99%
39,451
+23,288
48
$1.48M 0.99%
18,491
+12,019
49
$1.48M 0.99%
5,661
+1,855
50
$1.47M 0.98%
31,517
+11,478
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