NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.65%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$521K |
| 2 |
Amphenol
APH
|
$365K |
| 3 |
W.R. Berkley
WRB
|
$272K |
| 4 |
Mastercard
MA
|
$233K |
| 5 |
Roper Technologies
ROP
|
$204K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$284K |
| 3 |
Mondelez International
MDLZ
|
$62.6K |
| 4 |
Brown-Forman Class B
BF.B
|
$56.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $224K | 0.15% |
2,065
+315
| +18% | +$34.1K |
|
|
102
Roper Technologies
ROP
$56.6B
| $204K | 0.13% |
+346
| New | +$204K |
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,456
| Closed | -$873K |
|