NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.82%
9,438
+730
77
$1.36M 0.8%
3,820
+65
78
$1.32M 0.77%
48,714
+14,283
79
$1.29M 0.76%
2,587
+1,543
80
$1.28M 0.75%
4,466
+1,022
81
$843K 0.49%
7,475
82
$796K 0.47%
2,522
83
$703K 0.41%
7,111
-90
84
$696K 0.41%
1,564
85
$620K 0.36%
9,346
+5
86
$618K 0.36%
3,311
-100
87
$616K 0.36%
3,249
-40
88
$569K 0.33%
948
+3
89
$566K 0.33%
4,720
90
$462K 0.27%
1,638
-119
91
$450K 0.26%
2,896
+2
92
$433K 0.25%
3,515
-12
93
$413K 0.24%
12,345
94
$381K 0.22%
758
95
$378K 0.22%
1,720
96
$359K 0.21%
1,517
-6,790
97
$306K 0.18%
7,222
+362
98
$284K 0.17%
2,291
99
$278K 0.16%
6,453
100
$262K 0.15%
1,931
1 2 3
4
5