NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$530K
3
+$522K
4
ROP icon
Roper Technologies
ROP
+$498K
5
BRO icon
Brown & Brown
BRO
+$447K

Top Sells

1
+$4.56M
2
+$1.72M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$387K

Sector Composition

1 Technology 17.72%
2 Financials 14.8%
3 Healthcare 14.3%
4 Consumer Staples 11.16%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$177B
$1.58M 0.92%
3,976
+156
CHCO icon
77
City Holding Co
CHCO
$1.69B
$1.47M 0.86%
12,345
XOM icon
78
Exxon Mobil
XOM
$644B
$900K 0.53%
7,475
JPM icon
79
JPMorgan Chase
JPM
$758B
$813K 0.48%
2,522
TSLA icon
80
Tesla
TSLA
$1.49T
$768K 0.45%
1,708
+144
SSB icon
81
SouthState Bank Corp
SSB
$8.87B
$669K 0.39%
7,111
KO icon
82
Coca-Cola
KO
$336B
$653K 0.38%
9,346
NVDA icon
83
NVIDIA
NVDA
$4.44T
$632K 0.37%
3,388
+77
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
$622K 0.37%
3,249
QQQ icon
85
Invesco QQQ Trust
QQQ
$388B
$582K 0.34%
948
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$8.56B
$580K 0.34%
16,942
+4,597
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$543K 0.32%
+10,609
IBM icon
88
IBM
IBM
$232B
$485K 0.28%
1,638
SLV icon
89
iShares Silver Trust
SLV
$43.6B
$478K 0.28%
7,426
+204
NFLX icon
90
Netflix
NFLX
$401B
$446K 0.26%
4,760
+40
CVX icon
91
Chevron
CVX
$391B
$441K 0.26%
2,896
AMZN icon
92
Amazon
AMZN
$2.24T
$396K 0.23%
1,715
-5
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.22%
758
UNP icon
94
Union Pacific
UNP
$146B
$351K 0.21%
1,517
CLX icon
95
Clorox
CLX
$13.5B
$348K 0.2%
3,455
-60
NUE icon
96
Nucor
NUE
$38.1B
$315K 0.18%
1,931
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$101B
$299K 0.18%
1,361
+194
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.65T
$292K 0.17%
929
BAC icon
99
Bank of America
BAC
$339B
$266K 0.16%
4,832
SON icon
100
Sonoco
SON
$5.27B
$255K 0.15%
5,853
-600
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4
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