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
$162M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

1
+$1.37M
2
+$574K
3
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
Exxon Mobil
XOM
+$21.7K

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
$1.81M 1.12%
17,404
+60
27
$1.81M 1.12%
6,258
+204
28
$1.81M 1.12%
11,743
+21
29
$1.79M 1.1%
7,699
+281
30
$1.78M 1.09%
5,756
+110
31
$1.77M 1.09%
6,557
+18
32
$1.75M 1.08%
11,488
+37
33
$1.73M 1.06%
9,414
+14
34
$1.72M 1.06%
3,715
+85
35
$1.7M 1.05%
13,170
+58
36
$1.7M 1.05%
3,225
+76
37
$1.7M 1.05%
12,735
+476
38
$1.7M 1.05%
1,632
+38
39
$1.66M 1.02%
28,752
+228
40
$1.65M 1.02%
18,960
+94
41
$1.65M 1.02%
5,918
+35
42
$1.64M 1.01%
14,766
+230
43
$1.64M 1.01%
11,253
+138
44
$1.63M 1.01%
2,337
+116
45
$1.63M 1%
23,495
+158
46
$1.62M 1%
6,677
+118
47
$1.61M 0.99%
4,701
+364
48
$1.61M 0.99%
23,841
+266
49
$1.59M 0.98%
11,445
-2
50
$1.57M 0.97%
8,708
+94
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