NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$365K
3
+$272K
4
MA icon
Mastercard
MA
+$233K
5
ROP icon
Roper Technologies
ROP
+$204K

Top Sells

1
+$873K
2
+$284K
3
+$62.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K
5
TSLA icon
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
$1.54M 1.01%
21,710
+431
52
$1.53M 1.01%
3,371
+84
53
$1.53M 1%
8,516
+277
54
$1.51M 0.99%
4,337
+178
55
$1.51M 0.99%
16,101
+195
56
$1.51M 0.99%
7,195
+135
57
$1.5M 0.98%
7,432
+70
58
$1.49M 0.98%
2,843
+117
59
$1.49M 0.98%
40,338
+887
60
$1.47M 0.97%
11,913
+1
61
$1.47M 0.96%
6,301
+80
62
$1.46M 0.96%
5,878
+244
63
$1.45M 0.95%
12,345
64
$1.44M 0.95%
6,303
-77
65
$1.44M 0.94%
12,856
+185
66
$1.38M 0.91%
12,643
+7
67
$1.37M 0.9%
8,172
-121
68
$1.37M 0.9%
8,293
+418
69
$1.35M 0.89%
2,221
+82
70
$1.34M 0.88%
12,259
+803
71
$1.34M 0.88%
4,284
+53
72
$1.29M 0.85%
21,748
+359
73
$1.25M 0.82%
13,643
+655
74
$1.19M 0.78%
5,788
+277
75
$1.07M 0.7%
31,397
-1,662
1 2
3
4 5