NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
4.87%
1 Year Est. Return
+4.87%
AUM
$171M
AUM Growth
+$8.42M
(+5.2%)
Holding
112
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$984K | |
| 4 |
W.R. Berkley
WRB
|
+$906K |
| 5 |
Roper Technologies
ROP
|
+$769K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$1.72M | |
| 3 | +$1.6M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$121B
| $1.67M | 0.98% |
14,544
+518
|
|
||
52
S&P Global
SPGI
$151B
| $1.67M | 0.98% |
3,422
+197
|
|
||
53
Texas Instruments
TXN
$165B
| $1.66M | 0.98% |
9,061
+291
|
|
||
54
Intercontinental Exchange
ICE
$93B
| $1.64M | 0.96% |
9,741
+327
|
|
||
55
Mastercard
MA
$506B
| $1.62M | 0.95% |
2,856
+1,730
|
|
||
|
56
W.R. Berkley
WRB
$26.4B
| $1.62M | 0.95% |
21,200
+11,830
|
|
||
57
Brown & Brown
BRO
$27.2B
| $1.61M | 0.95% |
17,213
+2,447
|
|
||
58
Mondelez International
MDLZ
$69.4B
| $1.61M | 0.94% |
25,776
+1,935
|
|
||
59
Constellation Energy
CEG
$118B
| $1.57M | 0.92% |
+4,781
|
|
||
60
Paychex
PAYX
$41.3B
| $1.56M | 0.92% |
12,325
+1,072
|
|
||
61
UnitedHealth
UNH
$305B
| $1.54M | 0.9% |
4,471
+1,400
|
|
||
62
Air Products & Chemicals
APD
$54.3B
| $1.54M | 0.9% |
5,641
+369
|
|
||
63
Commerce Bancshares
CBSH
$7.43B
| $1.54M | 0.9% |
25,736
+4,810
|
|
||
64
City Holding Co
CHCO
$1.8B
| $1.53M | 0.9% |
12,345
|
|
||
65
Cintas
CTAS
$75.9B
| $1.52M | 0.89% |
7,401
+978
|
|
||
66
Starbucks
SBUX
$96.4B
| $1.5M | 0.88% |
17,745
+1,572
|
|
||
67
Accenture
ACN
$168B
| $1.49M | 0.87% |
6,045
+1,485
|
|
||
68
Becton Dickinson
BDX
$57.2B
| $1.49M | 0.87% |
7,950
+1,517
|
|
||
69
Comcast
CMCSA
$101B
| $1.49M | 0.87% |
47,303
+7,095
|
|
||
70
Zoetis
ZTS
$51.9B
| $1.47M | 0.86% |
10,058
+1,125
|
|
||
71
Colgate-Palmolive
CL
$62.3B
| $1.47M | 0.86% |
18,359
+2,231
|
|
||
72
Intuit
INTU
$188B
| $1.46M | 0.86% |
+2,145
|
|
||
73
McCormick & Company Non-Voting
MKC
$17.7B
| $1.45M | 0.85% |
21,740
+2,613
|
|
||
74
Church & Dwight Co
CHD
$20.1B
| $1.44M | 0.84% |
16,378
+1,782
|
|
||
75
PPG Industries
PPG
$23.1B
| $1.43M | 0.84% |
13,582
+1,093
|
|