NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.13%
2,091
+114
27
$1.93M 1.13%
28,143
+808
28
$1.91M 1.12%
6,754
+496
29
$1.9M 1.12%
14,220
+704
30
$1.88M 1.1%
16,824
+2,130
31
$1.85M 1.08%
2,437
+100
32
$1.84M 1.08%
19,369
+409
33
$1.83M 1.07%
13,456
+369
34
$1.82M 1.07%
6,657
+100
35
$1.82M 1.07%
6,206
+450
36
$1.81M 1.06%
24,758
+1,263
37
$1.81M 1.06%
29,780
+1,028
38
$1.78M 1.04%
23,631
+1,441
39
$1.77M 1.04%
7,043
+553
40
$1.76M 1.03%
13,439
+704
41
$1.76M 1.03%
4,757
+150
42
$1.75M 1.03%
1,841
+209
43
$1.75M 1.02%
6,190
+272
44
$1.73M 1.02%
5,006
+305
45
$1.72M 1.01%
8,689
+520
46
$1.7M 1%
6,537
+458
47
$1.7M 0.99%
35,205
+3,018
48
$1.69M 0.99%
29,774
+506
49
$1.69M 0.99%
12,145
+700
50
$1.68M 0.98%
7,036
+359
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