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
$162M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

1
+$1.37M
2
+$574K
3
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
Exxon Mobil
XOM
+$21.7K

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 Change
in Stake 		Capital Flow
76
$1.03M 0.63%
10,396
+4,835
77
$958K 0.59%
3,071
+228
78
$927K 0.57%
34,431
+3,034
79
$806K 0.5%
7,475
-203
80
$733K 0.45%
23,326
-860
81
$731K 0.45%
2,522
+46
82
$688K 0.42%
9,370
+5,541
83
$663K 0.41%
7,201
+125
84
$661K 0.41%
9,341
+423
85
$633K 0.39%
1,126
+700
86
$632K 0.39%
4,720
+220
87
$598K 0.37%
3,289
-29
88
$592K 0.36%
1,044
+698
89
$539K 0.33%
3,411
+1,346
90
$521K 0.32%
945
+93
91
$518K 0.32%
1,757
-23
92
$497K 0.31%
1,564
+121
93
$423K 0.26%
3,527
-1
94
$414K 0.26%
2,894
+112
95
$393K 0.24%
12,345
96
$377K 0.23%
1,720
+386
97
$368K 0.23%
758
+33
98
$315K 0.19%
10,246
99
$281K 0.17%
6,453
100
$270K 0.17%
2,291
+166
1 2 3
4
5