NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$477K |
| 2 |
Eli Lilly
LLY
|
$423K |
| 3 |
Microsoft
MSFT
|
$418K |
| 4 |
W.R. Berkley
WRB
|
$407K |
| 5 |
Roper Technologies
ROP
|
$396K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$574K |
| 3 |
Cencora
COR
|
$48.6K |
| 4 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
$27K |
| 5 |
Exxon Mobil
XOM
|
$21.9K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amphenol
APH
$133B
| $1.03M | 0.63% |
10,396
+4,835
| +87% | +$477K |
|
77
UnitedHealth
UNH
$280B
| $958K | 0.59% |
3,071
+228
| +8% | +$71.1K |
|
78
Brown-Forman Class B
BF.B
$13.8B
| $927K | 0.57% |
34,431
+3,034
| +10% | +$81.6K |
|
|
79
Exxon Mobil
XOM
$489B
| $806K | 0.5% |
7,475
-203
| -3% | -$21.9K |
|
|
OCTM
80
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
| $733K | 0.45% |
23,326
-860
| -4% | -$27K |
|
81
JPMorgan Chase
JPM
$824B
| $731K | 0.45% |
2,522
+46
| +2% | +$13.3K |
|
|
82
W.R. Berkley
WRB
$27.3B
| $688K | 0.42% |
9,370
+5,541
| +145% | +$407K |
|
83
SouthState
SSB
$10.4B
| $663K | 0.41% |
7,201
+125
| +2% | +$11.5K |
|
84
Coca-Cola
KO
$297B
| $661K | 0.41% |
9,341
+423
| +5% | +$29.9K |
|
85
Mastercard
MA
$535B
| $633K | 0.39% |
1,126
+700
| +164% | +$393K |
|
86
Netflix
NFLX
$516B
| $632K | 0.39% |
472
+22
| +5% | +$29.5K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $598K | 0.37% |
3,289
-29
| -0.9% | -$5.27K |
|
|
88
Roper Technologies
ROP
$55.9B
| $592K | 0.36% |
1,044
+698
| +202% | +$396K |
|
89
NVIDIA
NVDA
$4.16T
| $539K | 0.33% |
3,411
+1,346
| +65% | +$213K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $521K | 0.32% |
945
+93
| +11% | +$51.3K |
|
91
IBM
IBM
$225B
| $518K | 0.32% |
1,757
-23
| -1% | -$6.78K |
|
92
Tesla
TSLA
$1.06T
| $497K | 0.31% |
1,564
+121
| +8% | +$38.4K |
|
93
Clorox
CLX
$14.7B
| $423K | 0.26% |
3,527
-1
| -0% | -$120 |
|
94
Chevron
CVX
$326B
| $414K | 0.26% |
2,894
+112
| +4% | +$16K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $393K | 0.24% |
12,345
| – | – |
|
96
Amazon
AMZN
$2.4T
| $377K | 0.23% |
1,720
+386
| +29% | +$84.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.23% |
758
+33
| +5% | +$16K |
|
|
SEPM
98
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $315K | 0.19% |
10,246
| – | – |
|
99
Sonoco
SON
$4.61B
| $281K | 0.17% |
6,453
| – | – |
|
100
Duke Energy
DUK
$94.8B
| $270K | 0.17% |
2,291
+166
| +8% | +$19.6K |
|