NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$152M
AUM Growth
+$2.75M
(+1.8%)
Holding
103
Top Buys
| 1 | +$521K | |
| 2 | +$365K | |
| 3 | +$272K | |
| 4 |
Mastercard
MA
|
+$233K |
| 5 |
Roper Technologies
ROP
|
+$204K |
Top Sells
| 1 | +$873K | |
| 2 | +$284K | |
| 3 | +$62.6K | |
| 4 |
Brown-Forman Class B
BF.B
|
+$56.4K |
| 5 |
Tesla
TSLA
|
+$45.4K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $1.54M | 1.01% |
21,710
+431
|
|
||
52
Factset
FDS
$10.7B
| $1.53M | 1.01% |
3,371
+84
|
|
||
53
Texas Instruments
TXN
$154B
| $1.53M | 1% |
8,516
+277
|
|
||
54
Sherwin-Williams
SHW
$83.3B
| $1.51M | 0.99% |
4,337
+178
|
|
||
55
Colgate-Palmolive
CL
$63B
| $1.51M | 0.99% |
16,101
+195
|
|
||
56
L3Harris
LHX
$54.9B
| $1.51M | 0.99% |
7,195
+135
|
|
||
57
Analog Devices
ADI
$117B
| $1.5M | 0.98% |
7,432
+70
|
|
||
58
UnitedHealth
UNH
$328B
| $1.49M | 0.98% |
2,843
+117
|
|
||
59
Comcast
CMCSA
$108B
| $1.49M | 0.98% |
40,338
+887
|
|
||
60
Phillips 66
PSX
$54.5B
| $1.47M | 0.97% |
11,913
+1
|
|
||
61
Lowe's Companies
LOW
$136B
| $1.47M | 0.96% |
6,301
+80
|
|
||
62
Illinois Tool Works
ITW
$71.6B
| $1.46M | 0.96% |
5,878
+244
|
|
||
63
City Holding Co
CHCO
$1.77B
| $1.45M | 0.95% |
12,345
|
|
||
64
Becton Dickinson
BDX
$53.3B
| $1.44M | 0.95% |
6,303
-77
|
|
||
65
Prologis
PLD
$117B
| $1.44M | 0.94% |
12,856
+185
|
|
||
66
PPG Industries
PPG
$23.4B
| $1.38M | 0.91% |
12,643
+7
|
|
||
67
Broadcom
AVGO
$1.67T
| $1.37M | 0.9% |
8,172
-121
|
|
||
68
Zoetis
ZTS
$64.7B
| $1.37M | 0.9% |
8,293
+418
|
|
||
69
Parker-Hannifin
PH
$97.7B
| $1.35M | 0.89% |
2,221
+82
|
|
||
70
Emerson Electric
EMR
$74.7B
| $1.34M | 0.88% |
12,259
+803
|
|
||
71
Accenture
ACN
$154B
| $1.34M | 0.88% |
4,284
+53
|
|
||
72
Commerce Bancshares
CBSH
$7.08B
| $1.29M | 0.85% |
20,712
+342
|
|
||
73
T. Rowe Price
TROW
$22.8B
| $1.25M | 0.82% |
13,643
+655
|
|
||
74
Cintas
CTAS
$76.7B
| $1.19M | 0.78% |
5,788
+277
|
|
||
|
75
Brown-Forman Class B
BF.B
$13.2B
| $1.07M | 0.7% |
31,397
-1,662
|
|