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
$150M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$1.47M
3
+$960K
4
PPG icon
PPG Industries
PPG
+$938K
5
ECL icon
Ecolab
ECL
+$926K

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.54M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

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 Change
in Stake 		Capital Flow
76
$873K 0.58%
+4,456
77
$866K 0.58%
3,576
78
$826K 0.55%
7,678
+195
79
$738K 0.49%
+24,186
80
$708K 0.47%
7,120
-6
81
$653K 0.44%
1,618
+200
82
$594K 0.4%
2,476
83
$581K 0.39%
3,318
-99
84
$574K 0.38%
3,532
+11
85
$561K 0.38%
+4,273
86
$555K 0.37%
8,918
-904
87
$416K 0.28%
813
-28
88
$405K 0.27%
2,799
+138
89
$401K 0.27%
450
90
$380K 0.25%
1,727
91
$373K 0.25%
+12,256
92
$329K 0.22%
725
93
$324K 0.22%
420
94
$315K 0.21%
6,453
95
$306K 0.2%
+10,246
96
$293K 0.2%
1,334
-9
97
$235K 0.16%
+1,750
98
$229K 0.15%
2,125
99
$225K 0.15%
1,931
+427
100
– –
-122,959
1 2 3
4
5