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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
+$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.67M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$397K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.12%
3 Financials 13.93%
4 Consumer Staples 10.56%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$16.8B
$1.31M 0.76%
8,045
+510
INTU icon
77
Intuit
INTU
$75.7B
$1.2M 0.7%
2,784
+355
XOM icon
78
Exxon Mobil
XOM
$608B
$1.01M 0.59%
5,941
-1,534
BKNG icon
79
Booking.com
BKNG
$127B
$985K 0.58%
+5,850
JPM icon
80
JPMorgan Chase
JPM
$840B
$742K 0.43%
2,522
KO icon
81
Coca-Cola
KO
$355B
$720K 0.42%
9,472
+126
CVX icon
82
Chevron
CVX
$370B
$672K 0.39%
3,246
+350
SSB icon
83
SouthState Bank Corp
SSB
$9.52B
$640K 0.37%
6,919
-192
TSLA icon
84
Tesla
TSLA
$1.5T
$637K 0.37%
1,713
+5
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$624K 0.36%
3,249
NVDA icon
86
NVIDIA
NVDA
$4.96T
$591K 0.35%
3,388
SLV icon
87
iShares Silver Trust
SLV
$32.5B
$584K 0.34%
8,576
+1,150
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$561K 0.33%
16,608
-334
QQQ icon
89
Invesco QQQ Trust
QQQ
$476B
$545K 0.32%
945
-3
FDEC icon
90
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$527K 0.31%
10,609
NFLX icon
91
Netflix
NFLX
$342B
$429K 0.25%
4,460
-300
IBM icon
92
IBM
IBM
$258B
$390K 0.23%
1,609
-29
PIZ icon
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$379K 0.22%
+7,652
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$378K 0.22%
789
+31
UNP icon
95
Union Pacific
UNP
$159B
$368K 0.22%
1,517
CLX icon
96
Clorox
CLX
$11.9B
$358K 0.21%
3,455
NUE icon
97
Nucor
NUE
$59.4B
$327K 0.19%
1,931
WAT icon
98
Waters Corp
WAT
$35.3B
$278K 0.16%
+932
PIE icon
99
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$242M
$262K 0.15%
+10,083
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.35T
$262K 0.15%
912
-17
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