NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 4.87%
This Quarter Est. Return
1 Year Est. Return
+4.87%
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
+$1.57M
2
+$1.46M
3
+$984K
4
WRB icon
W.R. Berkley
WRB
+$906K
5
ROP icon
Roper Technologies
ROP
+$769K

Top Sells

1
+$4.64M
2
+$1.72M
3
+$1.6M
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
JKHY icon
76
Jack Henry & Associates
JKHY
$13.5B
$1.41M 0.82%
9,438
+730
GLD icon
77
SPDR Gold Trust
GLD
$145B
$1.36M 0.8%
3,820
+65
BF.B icon
78
Brown-Forman Class B
BF.B
$14.3B
$1.32M 0.77%
48,714
+14,283
ROP icon
79
Roper Technologies
ROP
$48B
$1.29M 0.76%
2,587
+1,543
FDS icon
80
Factset
FDS
$10.9B
$1.28M 0.75%
4,466
+1,022
XOM icon
81
Exxon Mobil
XOM
$504B
$843K 0.49%
7,475
JPM icon
82
JPMorgan Chase
JPM
$864B
$796K 0.47%
2,522
SSB icon
83
SouthState Bank Corp
SSB
$9.56B
$703K 0.41%
7,111
-90
TSLA icon
84
Tesla
TSLA
$1.49T
$696K 0.41%
1,564
KO icon
85
Coca-Cola
KO
$297B
$620K 0.36%
9,346
+5
NVDA icon
86
NVIDIA
NVDA
$4.4T
$618K 0.36%
3,311
-100
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$616K 0.36%
3,249
-40
QQQ icon
88
Invesco QQQ Trust
QQQ
$400B
$569K 0.33%
948
+3
NFLX icon
89
Netflix
NFLX
$399B
$566K 0.33%
4,720
IBM icon
90
IBM
IBM
$290B
$462K 0.27%
1,638
-119
CVX icon
91
Chevron
CVX
$301B
$450K 0.26%
2,896
+2
CLX icon
92
Clorox
CLX
$12.5B
$433K 0.25%
3,515
-12
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$413K 0.24%
12,345
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.22%
758
AMZN icon
95
Amazon
AMZN
$2.46T
$378K 0.22%
1,720
UNP icon
96
Union Pacific
UNP
$140B
$359K 0.21%
1,517
-6,790
SLV icon
97
iShares Silver Trust
SLV
$31.8B
$306K 0.18%
7,222
+362
DUK icon
98
Duke Energy
DUK
$89B
$284K 0.17%
2,291
SON icon
99
Sonoco
SON
$4.16B
$278K 0.16%
6,453
NUE icon
100
Nucor
NUE
$38.1B
$262K 0.15%
1,931
1 2 3
4
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