NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
-5.08%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
103
New
6
Increased
75
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Tractor Supply
TSCO
|
$1.39M |
| 4 |
Medtronic
MDT
|
$960K |
| 5 |
PPG Industries
PPG
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $873K | 0.58% |
+4,456
| New | +$873K |
|
77
SPDR Gold Trust
GLD
$110B
| $866K | 0.58% |
3,576
| – | – |
|
78
Exxon Mobil
XOM
$490B
| $826K | 0.55% |
7,678
+195
| +3% | +$21K |
|
|
OCTM
79
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $738K | 0.49% |
+24,186
| New | +$738K |
|
80
SouthState
SSB
$10.2B
| $708K | 0.47% |
7,120
-6
| -0.1% | -$597 |
|
81
Tesla
TSLA
$1.06T
| $653K | 0.44% |
1,618
+200
| +14% | +$80.8K |
|
82
JPMorgan Chase
JPM
$820B
| $594K | 0.4% |
2,476
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $581K | 0.39% |
3,318
-99
| -3% | -$17.3K |
|
84
Clorox
CLX
$14.6B
| $574K | 0.38% |
3,532
+11
| +0.3% | +$1.79K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $561K | 0.38% |
+4,273
| New | +$561K |
|
86
Coca-Cola
KO
$296B
| $555K | 0.37% |
8,918
-904
| -9% | -$56.3K |
|
87
Invesco QQQ Trust
QQQ
$359B
| $416K | 0.28% |
813
-28
| -3% | -$14.3K |
|
88
Chevron
CVX
$326B
| $405K | 0.27% |
2,799
+138
| +5% | +$20K |
|
89
Netflix
NFLX
$513B
| $401K | 0.27% |
450
| – | – |
|
90
IBM
IBM
$224B
| $380K | 0.25% |
1,727
| – | – |
|
91
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $373K | 0.25% |
+12,256
| New | +$373K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.22% |
725
| – | – |
|
93
Eli Lilly
LLY
$656B
| $324K | 0.22% |
420
| – | – |
|
94
Sonoco
SON
$4.6B
| $315K | 0.21% |
6,453
| – | – |
|
|
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $306K | 0.2% |
+10,246
| New | +$306K |
|
96
Amazon
AMZN
$2.4T
| $293K | 0.2% |
1,334
-9
| -0.7% | -$1.98K |
|
97
NVIDIA
NVDA
$4.1T
| $235K | 0.16% |
+1,750
| New | +$235K |
|
98
Duke Energy
DUK
$94.9B
| $229K | 0.15% |
2,125
| – | – |
|
99
Nucor
NUE
$33.6B
| $225K | 0.15% |
1,931
+427
| +28% | +$49.8K |
|
100
Avantis International Equity ETF
AVDE
$8.64B
| – | – |
-38,574
| Closed | -$2.59M |
|