NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$2.75M (+2%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 | $521K | |
| 2 | $365K | |
| 3 | $272K | |
| 4 | $233K | |
| 5 | $204K |
Top Sells
| 1 | $284K | |
| 2 | $62.6K | |
| 3 | $56.4K | |
| 4 | $45.4K | |
| 5 | $28.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.15% | 2,065 +315 | +18% | +$34.1K | |||
| $204K | 0.13% | 346 | New | +$204K | |||
| $0 | 0% | 0 -4,456 | Closed | – |
