NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$365K
3
+$272K
4
MA icon
Mastercard
MA
+$233K
5
ROP icon
Roper Technologies
ROP
+$204K

Top Sells

1
+$873K
2
+$284K
3
+$62.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K
5
TSLA icon
Tesla
TSLA
+$45.4K

Sector Composition

1 Financials 13.63%
2 Technology 13.13%
3 Healthcare 12.97%
4 Industrials 11.07%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.13%
5,646
+197
27
$1.72M 1.13%
19,565
+474
28
$1.71M 1.13%
11,115
+272
29
$1.71M 1.12%
4,584
+80
30
$1.7M 1.11%
18,866
+375
31
$1.69M 1.11%
11,447
+214
32
$1.66M 1.09%
6,539
+24
33
$1.65M 1.09%
28,524
+375
34
$1.65M 1.08%
26,668
-366
35
$1.62M 1.06%
3,630
+75
36
$1.62M 1.06%
9,400
+203
37
$1.6M 1.05%
3,149
+201
38
$1.6M 1.05%
23,575
-922
39
$1.59M 1.04%
6,559
+268
40
$1.59M 1.04%
14,294
+464
41
$1.59M 1.04%
14,429
-161
42
$1.58M 1.03%
28,593
+182
43
$1.57M 1.03%
1,594
+71
44
$1.57M 1.03%
8,614
-35
45
$1.57M 1.03%
7,418
+82
46
$1.57M 1.03%
15,989
+135
47
$1.57M 1.03%
13,112
+504
48
$1.56M 1.02%
18,946
-228
49
$1.56M 1.02%
31,698
+181
50
$1.54M 1.01%
5,234
+21
1
2
3 4 5