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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.46M
3
+$3.25M
4
UBSI icon
United Bankshares
UBSI
+$2.85M
5
AVDE icon
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 Change
in Stake 		Capital Flow
76
$641K 0.53%
+11,015
77
$635K 0.52%
+5,826
78
$633K 0.52%
+4,781
79
$612K 0.5%
+3,417
80
$596K 0.49%
+7,239
81
$583K 0.48%
+4,620
82
$583K 0.48%
+6,472
83
$574K 0.47%
+3,521
84
$522K 0.43%
+2,476
85
$410K 0.34%
+841
86
$392K 0.32%
+2,661
87
$382K 0.31%
+1,727
88
$372K 0.31%
+420
89
$371K 0.3%
+1,418
90
$353K 0.29%
+6,453
91
$334K 0.27%
+725
92
$333K 0.27%
+1,932
93
$319K 0.26%
+450
94
$270K 0.22%
+4,634
95
$250K 0.21%
+1,343
96
$245K 0.2%
+2,125
97
$226K 0.19%
+1,504
1 2 3
4