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
$152M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$365K
3
+$272K
4
MA icon
Mastercard
MA
+$233K
5
ROP icon
Roper Technologies
ROP
+$204K

Top Sells

1
+$873K
2
+$284K
3
+$62.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K
5
TSLA icon
Tesla
TSLA
+$45.4K

Sector Composition

1 Financials 13.63%
2 Technology 13.13%
3 Healthcare 12.97%
4 Industrials 11.07%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.03M 0.68%
3,576
XOM icon
77
Exxon Mobil
XOM
$492B
$913K 0.6%
7,678
LLY icon
78
Eli Lilly
LLY
$740B
$868K 0.57%
1,051
+631
OCTM
79
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$734K 0.48%
24,186
SSB icon
80
SouthState Bank Corp
SSB
$9.15B
$657K 0.43%
7,076
-44
KO icon
81
Coca-Cola
KO
$300B
$639K 0.42%
8,918
JPM icon
82
JPMorgan Chase
JPM
$818B
$607K 0.4%
2,476
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$575K 0.38%
3,318
DVY icon
84
iShares Select Dividend ETF
DVY
$21B
$574K 0.38%
4,273
CLX icon
85
Clorox
CLX
$14.1B
$519K 0.34%
3,528
-4
CVX icon
86
Chevron
CVX
$313B
$465K 0.31%
2,782
-17
IBM icon
87
IBM
IBM
$287B
$443K 0.29%
1,780
+53
NFLX icon
88
Netflix
NFLX
$464B
$420K 0.28%
450
QQQ icon
89
Invesco QQQ Trust
QQQ
$392B
$400K 0.26%
852
+39
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.25%
725
TSLA icon
91
Tesla
TSLA
$1.44T
$374K 0.25%
1,443
-175
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$367K 0.24%
12,345
+89
APH icon
93
Amphenol
APH
$163B
$365K 0.24%
+5,561
SON icon
94
Sonoco
SON
$3.98B
$305K 0.2%
6,453
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$305K 0.2%
10,246
WRB icon
96
W.R. Berkley
WRB
$28.5B
$272K 0.18%
+3,829
DUK icon
97
Duke Energy
DUK
$99B
$259K 0.17%
2,125
AMZN icon
98
Amazon
AMZN
$2.39T
$254K 0.17%
1,334
MA icon
99
Mastercard
MA
$519B
$233K 0.15%
+426
NUE icon
100
Nucor
NUE
$31.8B
$232K 0.15%
1,931
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4
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