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NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$171M
AUM Growth
+$768K
(+0.45%)
Holding
117
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.91M | |
| 3 | +$1.67M | |
| 4 |
Booking.com
BKNG
|
+$1.08M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$397K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.77M | |
| 3 | +$1.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$299K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.93% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.6T
| $244K | 0.14% |
1,170
-545
|
|
||
102
Bank of America
BAC
$391B
| $236K | 0.14% |
4,832
|
|
||
103
Alphabet (Google) Class A
GOOGL
$4.36T
| $227K | 0.13% |
790
|
|
||
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $225K | 0.13% |
3,510
|
|
||
105
Sonoco
SON
$5B
| $225K | 0.13% |
4,153
-1,700
|
|
||
106
Capital Group Core Balanced ETF
CGBL
$6.63B
| $220K | 0.13% |
6,392
|
|
||
107
iShares Core S&P 500 ETF
IVV
$833B
| $219K | 0.13% |
335
|
|
||
108
State Street SPDR S&P Biotech ETF
XBI
$8.03B
| $216K | 0.13% |
1,692
|
|
||
109
Gilead Sciences
GILD
$156B
| $209K | 0.12% |
+1,500
|
|
||
110
Vanguard Mid-Cap ETF
VO
$103B
| $205K | 0.12% |
2,856
|
|
||
111
Duke Energy
DUK
$96.8B
| $203K | 0.12% |
1,549
-431
|
|
||
112
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.19B
| $175K | 0.1% |
+5,251
|
|
||
113
Air Products & Chemicals
APD
$61.9B
| – | – |
-7,162
|
|
||
114
Brown-Forman Class B
BF.B
$12.2B
| – | – |
-62,611
|
|
||
115
Emerson Electric
EMR
$79.6B
| – | – |
-14,259
|
|
||
116
SES AI
SES
$395M
| – | – |
-10,000
|
|
||
|
117
Vanguard Dividend Appreciation ETF
VIG
$108B
| – | – |
-1,361
|
|