NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
-5.08%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
103
New
6
Increased
75
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Tractor Supply
TSCO
|
$1.39M |
| 4 |
Medtronic
MDT
|
$960K |
| 5 |
PPG Industries
PPG
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-30,818
| Closed | -$2.58M |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| – | – |
-4,634
| Closed | -$270K |
|
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| – | – |
-122,959
| Closed | -$2.54M |
|