NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM $152M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.75M (+2%)
Cap. Flow
+$2.34M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 | $521K | |
| 2 | $365K | |
| 3 | $272K | |
| 4 | $233K | |
| 5 | $204K |
Top Sells
| 1 | $873K | |
| 2 | $284K | |
| 3 | $62.6K | |
| 4 | $56.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.68% | 3,576 | – | – | |||
| $913K | 0.6% | 7,678 | – | – | |||
| $868K | 0.57% | 1,051 +631 | +150% | +$521K | |||
| $734K | 0.48% | 24,186 | – | – | |||
| $657K | 0.43% | 7,076 -44 | -0.6% | -$4.08K | |||
| $639K | 0.42% | 8,918 | – | – | |||
| $607K | 0.4% | 2,476 | – | – | |||
| $575K | 0.38% | 3,318 | – | – | |||
| $574K | 0.38% | 4,273 | – | – | |||
| $519K | 0.34% | 3,528 -4 | -0.1% | -$589 | |||
| $465K | 0.31% | 2,782 -17 | -0.6% | -$2.84K | |||
| $443K | 0.29% | 1,780 +53 | +3% | +$13.2K | |||
| $420K | 0.28% | 450 | – | – | |||
| $400K | 0.26% | 852 +39 | +5% | +$18.3K | |||
| $386K | 0.25% | 725 | – | – | |||
| $374K | 0.25% | 1,443 -175 | -11% | -$45.4K | |||
| $367K | 0.24% | 12,345 +89 | +0.7% | +$2.64K | |||
| $365K | 0.24% | +5,561 | New | +$365K | |||
| $305K | 0.2% | 6,453 | – | – | |||
| $305K | 0.2% | 10,246 | – | – | |||
| $272K | 0.18% | +3,829 | New | +$272K | |||
| $259K | 0.17% | 2,125 | – | – | |||
| $254K | 0.17% | 1,334 | – | – | |||
| $233K | 0.15% | +426 | New | +$233K | |||
| $232K | 0.15% | 1,931 | – | – |
