NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
76
$1.03M 0.68%
3,576
77
$913K 0.6%
7,678
78
$868K 0.57%
1,051
+631
79
$734K 0.48%
24,186
80
$657K 0.43%
7,076
-44
81
$639K 0.42%
8,918
82
$607K 0.4%
2,476
83
$575K 0.38%
3,318
84
$574K 0.38%
4,273
85
$519K 0.34%
3,528
-4
86
$465K 0.31%
2,782
-17
87
$443K 0.29%
1,780
+53
88
$420K 0.28%
4,500
89
$400K 0.26%
852
+39
90
$386K 0.25%
725
91
$374K 0.25%
1,443
-175
92
$367K 0.24%
12,345
+89
93
$365K 0.24%
+5,561
94
$305K 0.2%
6,453
95
$305K 0.2%
10,246
96
$272K 0.18%
+3,829
97
$259K 0.17%
2,125
98
$254K 0.17%
1,334
99
$233K 0.15%
+426
100
$232K 0.15%
1,931
1 2 3
4
5