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
$162M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

1
+$1.37M
2
+$574K
3
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
Exxon Mobil
XOM
+$21.7K

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 Change
in Stake 		Capital Flow
51
$1.56M 0.96%
13,087
+1,174
52
$1.55M 0.95%
14,694
+400
53
$1.54M 0.95%
29,268
+675
54
$1.54M 0.95%
3,444
+73
55
$1.54M 0.95%
22,190
+480
56
$1.51M 0.93%
12,345
57
$1.5M 0.93%
6,079
+201
58
$1.49M 0.92%
5,272
+38
59
$1.48M 0.91%
16,173
+184
60
$1.47M 0.91%
14,026
+1,170
61
$1.47M 0.9%
16,128
+27
62
$1.45M 0.89%
19,127
+181
63
$1.44M 0.89%
32,187
+489
64
$1.44M 0.89%
6,490
+189
65
$1.44M 0.88%
40,208
-130
66
$1.43M 0.88%
6,423
+635
67
$1.42M 0.88%
12,489
-154
68
$1.4M 0.86%
14,596
+167
69
$1.39M 0.86%
8,933
+640
70
$1.36M 0.84%
4,560
+276
71
$1.36M 0.84%
14,060
+417
72
$1.3M 0.8%
21,972
+224
73
$1.24M 0.77%
1,594
+543
74
$1.14M 0.71%
3,755
+179
75
$1.11M 0.68%
6,433
+130
1 2
3
4 5