NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$162M
AUM Growth
+$9.93M
(+6.5%)
Holding
108
Top Buys
| 1 | +$477K | |
| 2 | +$423K | |
| 3 | +$418K | |
| 4 |
W.R. Berkley
WRB
|
+$407K |
| 5 |
Roper Technologies
ROP
|
+$396K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$574K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.5B
| $1.56M | 0.96% |
13,087
+1,174
|
|
||
52
Aflac
AFL
$57.3B
| $1.55M | 0.95% |
14,694
+400
|
|
||
53
Tractor Supply
TSCO
$29.8B
| $1.54M | 0.95% |
29,268
+675
|
|
||
54
Factset
FDS
$10.7B
| $1.54M | 0.95% |
3,444
+73
|
|
||
55
NextEra Energy
NEE
$174B
| $1.54M | 0.95% |
22,190
+480
|
|
||
56
City Holding Co
CHCO
$1.77B
| $1.51M | 0.93% |
12,345
|
|
||
57
Illinois Tool Works
ITW
$71.6B
| $1.5M | 0.93% |
6,079
+201
|
|
||
58
Air Products & Chemicals
APD
$56.7B
| $1.49M | 0.92% |
5,272
+38
|
|
||
59
Starbucks
SBUX
$97.9B
| $1.48M | 0.91% |
16,173
+184
|
|
||
60
Prologis
PLD
$117B
| $1.47M | 0.91% |
14,026
+1,170
|
|
||
61
Colgate-Palmolive
CL
$63B
| $1.47M | 0.9% |
16,128
+27
|
|
||
62
McCormick & Company Non-Voting
MKC
$17.9B
| $1.45M | 0.89% |
19,127
+181
|
|
||
63
New Jersey Resources
NJR
$4.62B
| $1.44M | 0.89% |
32,187
+489
|
|
||
64
Lowe's Companies
LOW
$136B
| $1.44M | 0.89% |
6,490
+189
|
|
||
65
Comcast
CMCSA
$108B
| $1.44M | 0.88% |
40,208
-130
|
|
||
66
Cintas
CTAS
$76.7B
| $1.43M | 0.88% |
6,423
+635
|
|
||
67
PPG Industries
PPG
$23.4B
| $1.42M | 0.88% |
12,489
-154
|
|
||
68
Church & Dwight Co
CHD
$20.9B
| $1.4M | 0.86% |
14,596
+167
|
|
||
69
Zoetis
ZTS
$64.7B
| $1.39M | 0.86% |
8,933
+640
|
|
||
70
Accenture
ACN
$154B
| $1.36M | 0.84% |
4,560
+276
|
|
||
71
T. Rowe Price
TROW
$22.8B
| $1.36M | 0.84% |
14,060
+417
|
|
||
72
Commerce Bancshares
CBSH
$7.08B
| $1.3M | 0.8% |
20,926
+214
|
|
||
73
Eli Lilly
LLY
$740B
| $1.24M | 0.77% |
1,594
+543
|
|
||
74
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.71% |
3,755
+179
|
|
||
75
Becton Dickinson
BDX
$53.3B
| $1.11M | 0.68% |
6,433
+130
|
|