NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$477K |
| 2 |
Eli Lilly
LLY
|
$423K |
| 3 |
Microsoft
MSFT
|
$418K |
| 4 |
W.R. Berkley
WRB
|
$407K |
| 5 |
Roper Technologies
ROP
|
$396K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$574K |
| 3 |
Cencora
COR
|
$48.6K |
| 4 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
$27K |
| 5 |
Exxon Mobil
XOM
|
$21.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $1.81M | 1.12% |
17,404
+60
| +0.3% | +$6.25K |
|
27
Chubb
CB
$110B
| $1.81M | 1.12% |
6,258
+204
| +3% | +$59.1K |
|
28
Atmos Energy
ATO
$26.6B
| $1.81M | 1.12% |
11,743
+21
| +0.2% | +$3.24K |
|
29
Honeywell
HON
$138B
| $1.79M | 1.1% |
7,699
+281
| +4% | +$65.4K |
|
30
Automatic Data Processing
ADP
$121B
| $1.78M | 1.09% |
5,756
+110
| +2% | +$33.9K |
|
31
Ecolab
ECL
$77.9B
| $1.77M | 1.09% |
6,557
+18
| +0.3% | +$4.85K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.08% |
11,488
+37
| +0.3% | +$5.65K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.73M | 1.06% |
9,414
+14
| +0.1% | +$2.57K |
|
34
Lockheed Martin
LMT
$106B
| $1.72M | 1.06% |
3,715
+85
| +2% | +$39.4K |
|
35
Xylem
XYL
$34.2B
| $1.7M | 1.05% |
13,170
+58
| +0.4% | +$7.5K |
|
36
S&P Global
SPGI
$165B
| $1.7M | 1.05% |
3,225
+76
| +2% | +$40.1K |
|
37
Emerson Electric
EMR
$73.9B
| $1.7M | 1.05% |
12,735
+476
| +4% | +$63.5K |
|
38
W.W. Grainger
GWW
$48.6B
| $1.7M | 1.05% |
1,632
+38
| +2% | +$39.5K |
|
39
Realty Income
O
$52.8B
| $1.66M | 1.02% |
28,752
+228
| +0.8% | +$13.1K |
|
40
Medtronic
MDT
$120B
| $1.65M | 1.02% |
18,960
+94
| +0.5% | +$8.19K |
|
41
Amgen
AMGN
$154B
| $1.65M | 1.02% |
5,918
+35
| +0.6% | +$9.77K |
|
42
Brown & Brown
BRO
$31.5B
| $1.64M | 1.01% |
14,766
+230
| +2% | +$25.5K |
|
43
Paychex
PAYX
$49B
| $1.64M | 1.01% |
11,253
+138
| +1% | +$20.1K |
|
44
Parker-Hannifin
PH
$95B
| $1.63M | 1.01% |
2,337
+116
| +5% | +$81K |
|
45
CMS Energy
CMS
$21.3B
| $1.63M | 1% |
23,495
+158
| +0.7% | +$10.9K |
|
46
Broadridge
BR
$29.5B
| $1.62M | 1% |
6,677
+118
| +2% | +$28.7K |
|
47
Sherwin-Williams
SHW
$90B
| $1.61M | 0.99% |
4,701
+364
| +8% | +$125K |
|
48
Mondelez International
MDLZ
$80B
| $1.61M | 0.99% |
23,841
+266
| +1% | +$17.9K |
|
49
American Water Works
AWK
$27.6B
| $1.59M | 0.98% |
11,445
-2
| -0% | -$278 |
|
50
Jack Henry & Associates
JKHY
$11.7B
| $1.57M | 0.97% |
8,708
+94
| +1% | +$16.9K |
|