NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$477K |
| 2 |
Eli Lilly
LLY
|
$423K |
| 3 |
Microsoft
MSFT
|
$418K |
| 4 |
W.R. Berkley
WRB
|
$407K |
| 5 |
Roper Technologies
ROP
|
$396K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$574K |
| 3 |
Cencora
COR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.56M | 0.96% |
13,087
+1,174
| +10% | +$140K |
|
52
Aflac
AFL
$56.5B
| $1.55M | 0.95% |
14,694
+400
| +3% | +$42.2K |
|
53
Tractor Supply
TSCO
$32.6B
| $1.54M | 0.95% |
29,268
+675
| +2% | +$35.6K |
|
54
Factset
FDS
$13.9B
| $1.54M | 0.95% |
3,444
+73
| +2% | +$32.7K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1.54M | 0.95% |
22,190
+480
| +2% | +$33.3K |
|
56
City Holding Co
CHCO
$1.85B
| $1.51M | 0.93% |
12,345
| – | – |
|
57
Illinois Tool Works
ITW
$76.4B
| $1.5M | 0.93% |
6,079
+201
| +3% | +$49.7K |
|
58
Air Products & Chemicals
APD
$65B
| $1.49M | 0.92% |
5,272
+38
| +0.7% | +$10.7K |
|
59
Starbucks
SBUX
$102B
| $1.48M | 0.91% |
16,173
+184
| +1% | +$16.9K |
|
60
Prologis
PLD
$103B
| $1.47M | 0.91% |
14,026
+1,170
| +9% | +$123K |
|
61
Colgate-Palmolive
CL
$68.2B
| $1.47M | 0.9% |
16,128
+27
| +0.2% | +$2.45K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $1.45M | 0.89% |
19,127
+181
| +1% | +$13.7K |
|
63
New Jersey Resources
NJR
$4.74B
| $1.44M | 0.89% |
32,187
+489
| +2% | +$21.9K |
|
64
Lowe's Companies
LOW
$145B
| $1.44M | 0.89% |
6,490
+189
| +3% | +$41.9K |
|
65
Comcast
CMCSA
$126B
| $1.44M | 0.88% |
40,208
-130
| -0.3% | -$4.64K |
|
66
Cintas
CTAS
$82.8B
| $1.43M | 0.88% |
6,423
+635
| +11% | +$142K |
|
67
PPG Industries
PPG
$24.7B
| $1.42M | 0.88% |
12,489
-154
| -1% | -$17.5K |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.86% |
14,596
+167
| +1% | +$16.1K |
|
69
Zoetis
ZTS
$67.8B
| $1.39M | 0.86% |
8,933
+640
| +8% | +$99.8K |
|
70
Accenture
ACN
$160B
| $1.36M | 0.84% |
4,560
+276
| +6% | +$82.5K |
|
71
T Rowe Price
TROW
$23.2B
| $1.36M | 0.84% |
14,060
+417
| +3% | +$40.2K |
|
72
Commerce Bancshares
CBSH
$8.31B
| $1.3M | 0.8% |
20,926
+214
| +1% | +$13.3K |
|
|
73
Eli Lilly
LLY
$659B
| $1.24M | 0.77% |
1,594
+543
| +52% | +$423K |
|
74
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.71% |
3,755
+179
| +5% | +$54.6K |
|
75
Becton Dickinson
BDX
$53.9B
| $1.11M | 0.68% |
6,433
+130
| +2% | +$22.4K |
|