NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $162M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$477K
2
+$423K
3
+$418K
4
WRB icon
W.R. Berkley
WRB
+$407K
5
ROP icon
Roper Technologies
ROP
+$396K

Top Sells

1
+$1.48M
2
+$574K
3
+$48.6K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$27K
5
XOM icon
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 Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$163B
$1.03M 0.63%
10,396
+4,835
UNH icon
77
UnitedHealth
UNH
$328B
$958K 0.59%
3,071
+228
BF.B icon
78
Brown-Forman Class B
BF.B
$13.2B
$927K 0.57%
34,431
+3,034
XOM icon
79
Exxon Mobil
XOM
$492B
$806K 0.5%
7,475
-203
OCTM
80
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$733K 0.45%
23,326
-860
JPM icon
81
JPMorgan Chase
JPM
$818B
$731K 0.45%
2,522
+46
WRB icon
82
W.R. Berkley
WRB
$28.5B
$688K 0.42%
9,370
+5,541
SSB icon
83
SouthState Bank Corp
SSB
$9.15B
$663K 0.41%
7,201
+125
KO icon
84
Coca-Cola
KO
$300B
$661K 0.41%
9,341
+423
MA icon
85
Mastercard
MA
$519B
$633K 0.39%
1,126
+700
NFLX icon
86
Netflix
NFLX
$464B
$632K 0.39%
472
+22
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$598K 0.37%
3,289
-29
ROP icon
88
Roper Technologies
ROP
$51.5B
$592K 0.36%
1,044
+698
NVDA icon
89
NVIDIA
NVDA
$4.53T
$539K 0.33%
3,411
+1,346
QQQ icon
90
Invesco QQQ Trust
QQQ
$392B
$521K 0.32%
945
+93
IBM icon
91
IBM
IBM
$287B
$518K 0.32%
1,757
-23
TSLA icon
92
Tesla
TSLA
$1.44T
$497K 0.31%
1,564
+121
CLX icon
93
Clorox
CLX
$14.1B
$423K 0.26%
3,527
-1
CVX icon
94
Chevron
CVX
$313B
$414K 0.26%
2,894
+112
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$393K 0.24%
12,345
AMZN icon
96
Amazon
AMZN
$2.39T
$377K 0.23%
1,720
+386
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.23%
758
+33
SEPM
98
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$315K 0.19%
10,246
SON icon
99
Sonoco
SON
$3.98B
$281K 0.17%
6,453
DUK icon
100
Duke Energy
DUK
$99B
$270K 0.17%
2,291
+166
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4
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