NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+14.3%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
United Bankshares
UBSI
|
$2.85M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.8B
| $641K | 0.53% |
+2,203
| New | +$641K |
|
77
T Rowe Price
TROW
$23B
| $635K | 0.52% |
+5,826
| New | +$635K |
|
78
PPG Industries
PPG
$24.6B
| $633K | 0.52% |
+4,781
| New | +$633K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $612K | 0.5% |
+3,417
| New | +$612K |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $596K | 0.49% |
+7,239
| New | +$596K |
|
81
Prologis
PLD
$103B
| $583K | 0.48% |
+4,620
| New | +$583K |
|
82
Medtronic
MDT
$120B
| $583K | 0.48% |
+6,472
| New | +$583K |
|
83
Clorox
CLX
$14.6B
| $574K | 0.47% |
+3,521
| New | +$574K |
|
84
JPMorgan Chase
JPM
$819B
| $522K | 0.43% |
+2,476
| New | +$522K |
|
85
Invesco QQQ Trust
QQQ
$359B
| $410K | 0.34% |
+841
| New | +$410K |
|
86
Chevron
CVX
$325B
| $392K | 0.32% |
+2,661
| New | +$392K |
|
87
IBM
IBM
$223B
| $382K | 0.31% |
+1,727
| New | +$382K |
|
88
Eli Lilly
LLY
$655B
| $372K | 0.31% |
+420
| New | +$372K |
|
89
Tesla
TSLA
$1.06T
| $371K | 0.3% |
+1,418
| New | +$371K |
|
90
Sonoco
SON
$4.59B
| $353K | 0.29% |
+6,453
| New | +$353K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.27% |
+725
| New | +$334K |
|
92
Broadcom
AVGO
$1.39T
| $333K | 0.27% |
+1,932
| New | +$333K |
|
93
Netflix
NFLX
$512B
| $319K | 0.26% |
+450
| New | +$319K |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $270K | 0.22% |
+4,634
| New | +$270K |
|
95
Amazon
AMZN
$2.39T
| $250K | 0.21% |
+1,343
| New | +$250K |
|
96
Duke Energy
DUK
$94.8B
| $245K | 0.2% |
+2,125
| New | +$245K |
|
97
Nucor
NUE
$33.5B
| $226K | 0.19% |
+1,504
| New | +$226K |
|