NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$365K
3 +$272K
4
MA icon
Mastercard
MA
+$233K
5
ROP icon
Roper Technologies
ROP
+$204K

Top Sells

1 +$873K
2 +$284K
3 +$62.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K
5
TSLA icon
Tesla
TSLA
+$45.4K

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 Change
in Stake
Capital Flow
101
$224K 0.15%
2,065
+315
102
$204K 0.13%
+346
103
-4,456