NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $162M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$1.47M
3
+$960K
4
PPG icon
PPG Industries
PPG
+$938K
5
ECL icon
Ecolab
ECL
+$926K

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.54M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

Sector Composition

1 Technology 13.33%
2 Financials 13.01%
3 Healthcare 12.77%
4 Industrials 11.13%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.98%
12,988
+7,162
52
$1.47M 0.98%
2,948
+1,521
53
$1.46M 0.98%
24,497
+12,898
54
$1.46M 0.98%
12,608
+7,753
55
$1.46M 0.98%
12,345
56
$1.46M 0.98%
19,174
+11,935
57
$1.45M 0.97%
14,259
+3,498
58
$1.45M 0.97%
6,380
+3,526
59
$1.45M 0.97%
15,854
+8,112
60
$1.45M 0.97%
15,906
+9,311
61
$1.43M 0.96%
13,830
+3,274
62
$1.43M 0.95%
5,634
+2,457
63
$1.42M 0.95%
6,291
+2,035
64
$1.42M 0.95%
11,456
+2,747
65
$1.41M 0.94%
4,159
+1,509
66
$1.4M 0.93%
11,233
+6,087
67
$1.38M 0.92%
2,726
+1,067
68
$1.37M 0.92%
9,197
+4,808
69
$1.36M 0.91%
2,139
+691
70
$1.36M 0.91%
11,912
+6,802
71
$1.34M 0.9%
12,671
+8,051
72
$1.28M 0.86%
7,875
+4,559
73
$1.27M 0.85%
20,370
+7,453
74
$1.26M 0.84%
33,059
+19,903
75
$1.01M 0.67%
5,511
+1,956
1 2
3
4 5