NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $162M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$1.47M
3
+$960K
4
PPG icon
PPG Industries
PPG
+$938K
5
ECL icon
Ecolab
ECL
+$926K

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.54M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

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 Change
in Stake 		Capital Flow
101
– –
-38,574
102
– –
-30,818
103
– –
-4,634
1 2 3 4
5