NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.98%
14,544
+518
52
$1.67M 0.98%
3,422
+197
53
$1.66M 0.98%
9,061
+291
54
$1.64M 0.96%
9,741
+327
55
$1.62M 0.95%
2,856
+1,730
56
$1.62M 0.95%
21,200
+11,830
57
$1.61M 0.95%
17,213
+2,447
58
$1.61M 0.94%
25,776
+1,935
59
$1.57M 0.92%
+4,781
60
$1.56M 0.92%
12,325
+1,072
61
$1.54M 0.9%
4,471
+1,400
62
$1.54M 0.9%
5,641
+369
63
$1.54M 0.9%
27,023
+5,051
64
$1.53M 0.9%
12,345
65
$1.52M 0.89%
7,401
+978
66
$1.5M 0.88%
17,745
+1,572
67
$1.49M 0.87%
6,045
+1,485
68
$1.49M 0.87%
7,950
+1,517
69
$1.49M 0.87%
47,303
+7,095
70
$1.47M 0.86%
10,058
+1,125
71
$1.47M 0.86%
18,359
+2,231
72
$1.46M 0.86%
+2,145
73
$1.45M 0.85%
21,740
+2,613
74
$1.44M 0.84%
16,378
+1,782
75
$1.43M 0.84%
13,582
+1,093
1 2
3
4 5