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NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$171M
AUM Growth
+$768K
(+0.45%)
Holding
117
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.91M | |
| 3 | +$1.67M | |
| 4 |
Booking.com
BKNG
|
+$1.08M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$397K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.77M | |
| 3 | +$1.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$299K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.93% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$25.1B
| $1.78M | 1.04% |
26,841
+2,332
|
|
||
52
Lowe's Companies
LOW
$124B
| $1.74M | 1.02% |
7,380
-360
|
|
||
53
Mastercard
MA
$430B
| $1.69M | 0.99% |
3,377
+128
|
|
||
54
Medtronic
MDT
$103B
| $1.67M | 0.98% |
19,314
+278
|
|
||
55
Stryker
SYK
$117B
| $1.67M | 0.98% |
5,091
+35
|
|
||
56
Intercontinental Exchange
ICE
$78.6B
| $1.65M | 0.97% |
10,514
-333
|
|
||
57
Xylem
XYL
$25.9B
| $1.65M | 0.97% |
13,823
+246
|
|
||
58
Trane Technologies
TT
$102B
| $1.64M | 0.96% |
+3,945
|
|
||
59
Commerce Bancshares
CBSH
$8.03B
| $1.62M | 0.95% |
32,944
-1,308
|
|
||
60
Jack Henry & Associates
JKHY
$8.95B
| $1.61M | 0.94% |
10,197
-211
|
|
||
61
Abbott
ABT
$156B
| $1.6M | 0.94% |
15,613
+1,053
|
|
||
62
Brown & Brown
BRO
$20.3B
| $1.59M | 0.93% |
24,325
+1,755
|
|
||
63
Constellation Energy
CEG
$88.1B
| $1.58M | 0.92% |
5,648
+433
|
|
||
64
UnitedHealth
UNH
$368B
| $1.53M | 0.9% |
5,661
+133
|
|
||
65
Cintas
CTAS
$72.8B
| $1.53M | 0.89% |
9,024
+395
|
|
||
66
Paychex
PAYX
$35.6B
| $1.52M | 0.89% |
16,495
+689
|
|
||
67
Automatic Data Processing
ADP
$90.2B
| $1.52M | 0.89% |
7,473
+321
|
|
||
68
S&P Global
SPGI
$122B
| $1.52M | 0.89% |
3,569
+86
|
|
||
69
Becton Dickinson
BDX
$40.6B
| $1.49M | 0.87% |
9,481
+266
|
|
||
70
Tractor Supply
TSCO
$16.4B
| $1.49M | 0.87% |
32,847
+647
|
|
||
71
City Holding Co
CHCO
$1.81B
| $1.48M | 0.86% |
12,345
|
|
||
72
Roper Technologies
ROP
$33.6B
| $1.44M | 0.84% |
4,079
+416
|
|
||
73
Accenture
ACN
$103B
| $1.41M | 0.82% |
7,097
+215
|
|
||
74
Factset
FDS
$8.62B
| $1.38M | 0.8% |
6,344
+19
|
|
||
75
McCormick & Company Non-Voting
MKC
$13.2B
| $1.36M | 0.79% |
26,890
-105
|
|