NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$170M
1-Year Est. Return
10.33%
This Fund
S&P 500
1 Year Est. Return
+10.33%
AUM
$170M
AUM Growth
-$341K
(-0.2%)
Holding
111
Top Buys
| 1 | +$599K | |
| 2 | +$530K | |
| 3 | +$522K | |
| 4 |
Roper Technologies
ROP
|
+$498K |
| 5 |
Brown & Brown
BRO
|
+$447K |
Top Sells
| 1 | +$4.56M | |
| 2 | +$1.72M | |
| 3 | +$1.5M | |
| 4 |
Comcast
CMCSA
|
+$1.49M |
| 5 |
Broadcom
AVGO
|
+$387K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.66T
| $247K | 0.15% |
790
-50
|
|
||
102
Duke Energy
DUK
$103B
| $232K | 0.14% |
1,980
-311
|
|
||
103
iShares Core S&P 500 ETF
IVV
$727B
| $229K | 0.13% |
335
|
|
||
104
Capital Group Core Balanced ETF
CGBL
$5.32B
| $226K | 0.13% |
6,392
|
|
||
105
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $219K | 0.13% |
3,510
|
|
||
106
Vanguard Mid-Cap ETF
VO
$92.9B
| $207K | 0.12% |
714
|
|
||
107
State Street SPDR S&P Biotech ETF
XBI
$7.76B
| $206K | 0.12% |
+1,692
|
|
||
108
SES AI
SES
$462M
| $18K | 0.01% |
+10,000
|
|
||
|
109
Comcast
CMCSA
$110B
| – | – |
-47,303
|
|
||
110
Honeywell
HON
$152B
| – | – |
-8,189
|
|
||
111
Starbucks
SBUX
$115B
| – | – |
-17,745
|
|