NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.65%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$521K |
| 2 |
Amphenol
APH
|
$365K |
| 3 |
W.R. Berkley
WRB
|
$272K |
| 4 |
Mastercard
MA
|
$233K |
| 5 |
Roper Technologies
ROP
|
$204K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$284K |
| 3 |
Mondelez International
MDLZ
|
$62.6K |
| 4 |
Brown-Forman Class B
BF.B
|
$56.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.68% |
3,576
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $913K | 0.6% |
7,678
| – | – |
|
|
78
Eli Lilly
LLY
$657B
| $868K | 0.57% |
1,051
+631
| +150% | +$521K |
|
|
OCTM
79
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $734K | 0.48% |
24,186
| – | – |
|
80
SouthState
SSB
$10.3B
| $657K | 0.43% |
7,076
-44
| -0.6% | -$4.08K |
|
81
Coca-Cola
KO
$297B
| $639K | 0.42% |
8,918
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $607K | 0.4% |
2,476
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $575K | 0.38% |
3,318
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $574K | 0.38% |
4,273
| – | – |
|
85
Clorox
CLX
$14.5B
| $519K | 0.34% |
3,528
-4
| -0.1% | -$589 |
|
86
Chevron
CVX
$324B
| $465K | 0.31% |
2,782
-17
| -0.6% | -$2.84K |
|
87
IBM
IBM
$227B
| $443K | 0.29% |
1,780
+53
| +3% | +$13.2K |
|
88
Netflix
NFLX
$513B
| $420K | 0.28% |
450
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.26% |
852
+39
| +5% | +$18.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.25% |
725
| – | – |
|
|
91
Tesla
TSLA
$1.08T
| $374K | 0.25% |
1,443
-175
| -11% | -$45.4K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $367K | 0.24% |
12,345
+89
| +0.7% | +$2.64K |
|
|
93
Amphenol
APH
$133B
| $365K | 0.24% |
+5,561
| New | +$365K |
|
94
Sonoco
SON
$4.66B
| $305K | 0.2% |
6,453
| – | – |
|
|
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $305K | 0.2% |
10,246
| – | – |
|
|
96
W.R. Berkley
WRB
$27.2B
| $272K | 0.18% |
+3,829
| New | +$272K |
|
97
Duke Energy
DUK
$95.3B
| $259K | 0.17% |
2,125
| – | – |
|
98
Amazon
AMZN
$2.44T
| $254K | 0.17% |
1,334
| – | – |
|
|
99
Mastercard
MA
$538B
| $233K | 0.15% |
+426
| New | +$233K |
|
100
Nucor
NUE
$34.1B
| $232K | 0.15% |
1,931
| – | – |
|