NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$477K |
| 2 |
Eli Lilly
LLY
|
$423K |
| 3 |
Microsoft
MSFT
|
$418K |
| 4 |
W.R. Berkley
WRB
|
$407K |
| 5 |
Roper Technologies
ROP
|
$396K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$574K |
| 3 |
Cencora
COR
|
$48.6K |
| 4 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
$27K |
| 5 |
Exxon Mobil
XOM
|
$21.9K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $250K | 0.15% |
1,931
| – | – |
|
102
Bank of America
BAC
$373B
| $229K | 0.14% |
+4,832
| New | +$229K |
|
103
iShares Silver Trust
SLV
$20.1B
| $225K | 0.14% |
+6,860
| New | +$225K |
|
104
Capital Group Core Balanced ETF
CGBL
$3.19B
| $214K | 0.13% |
+6,392
| New | +$214K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $210K | 0.13% |
+1,026
| New | +$210K |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $208K | 0.13% |
+335
| New | +$208K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.12% |
+3,510
| New | +$200K |
|
|
108
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-4,273
| Closed | -$574K |
|