NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1

Top Buys

1
$521K
2
$365K
3
$272K
4
$233K
5
$204K

Top Sells

1
$873K
2
$284K
3
$62.6K
4
$56.4K
5
$45.4K

Sector Composition

1Financials13.63%
2Technology13.13%
3Healthcare12.97%
4Industrials11.07%
5Consumer Staples10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M1.01% 21,710
+431
+2%
+$30.6K
$1.53M1.01% 3,371
+84
+3%
+$38.2K
$1.53M1% 8,516
+277
+3%
+$49.8K
$1.51M0.99% 4,337
+178
+4%
+$62.2K
$1.51M0.99% 16,101
+195
+1%
+$18.3K
$1.51M0.99% 7,195
+135
+2%
+$28.3K
$1.5M0.98% 7,432
+70
+1%
+$14.1K
$1.49M0.98% 2,843
+117
+4%
+$61.3K
$1.49M0.98% 40,338
+887
+2%
+$32.7K
$1.47M0.97% 11,913
+1
+0%
+$123
$1.47M0.96% 6,301
+80
+1%
+$18.7K
$1.46M0.96% 5,878
+244
+4%
+$60.5K
$1.45M0.95% 12,345––
$1.44M0.95% 6,303
-77
-1%
-$17.6K
$1.44M0.94% 12,856
+185
+1%
+$20.7K
$1.38M0.91% 12,643
+7
+0.1%
+$765
$1.37M0.9% 8,172
-121
-1%
-$20.3K
$1.37M0.9% 8,293
+418
+5%
+$68.8K
$1.35M0.89% 2,221
+82
+4%
+$49.8K
$1.34M0.88% 12,259
+803
+7%
+$88K
$1.34M0.88% 4,284
+53
+1%
+$16.5K
$1.29M0.85% 20,712
+342
+2%
+$21.3K
$1.25M0.82% 13,643
+655
+5%
+$60.2K
$1.19M0.78% 5,788
+277
+5%
+$56.9K
$1.07M0.7% 31,397
-1,662
-5%
-$56.4K
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