NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
4.87%
1 Year Est. Return
+4.87%
AUM
$171M
AUM Growth
+$8.42M
(+5.2%)
Holding
112
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$984K | |
| 4 |
W.R. Berkley
WRB
|
+$906K |
| 5 |
Roper Technologies
ROP
|
+$769K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$1.72M | |
| 3 | +$1.6M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$102B
| $252K | 0.15% |
1,167
+141
|
|
||
102
Bank of America
BAC
$398B
| $249K | 0.15% |
4,832
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.79T
| $226K | 0.13% |
+929
|
|
||
104
iShares Core S&P 500 ETF
IVV
$732B
| $224K | 0.13% |
335
|
|
||
105
Capital Group Core Balanced ETF
CGBL
$4.13B
| $222K | 0.13% |
6,392
|
|
||
106
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $210K | 0.12% |
3,510
|
|
||
107
Vanguard Mid-Cap ETF
VO
$90.6B
| $210K | 0.12% |
+714
|
|
||
|
108
Alphabet (Google) Class A
GOOGL
$3.77T
| $204K | 0.12% |
+840
|
|
||
109
Lockheed Martin
LMT
$110B
| – | – |
-3,715
|
|
||
|
110
T. Rowe Price
TROW
$22.9B
| – | – |
-14,060
|
|
||
|
SEPM
111
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
| – | – |
-10,246
|
|
||
|
OCTM
112
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
| – | – |
-23,326
|
|