NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+14.3%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
United Bankshares
UBSI
|
$2.85M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perspective Therapeutics
CATX
$250M
| $21.4M | 17.57% |
+1,602,283
| New | +$21.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.46M | 4.48% |
+10,344
| New | +$5.46M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 2.67% |
+11,471
| New | +$3.25M |
|
|
4
United Bankshares
UBSI
$5.43B
| $2.85M | 2.34% |
+76,784
| New | +$2.85M |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $2.59M | 2.12% |
+38,574
| New | +$2.59M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 2.12% |
+30,818
| New | +$2.58M |
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.54M | 2.08% |
+122,959
| New | +$2.54M |
|
8
Lockheed Martin
LMT
$106B
| $2.06M | 1.69% |
+3,526
| New | +$2.06M |
|
9
General Dynamics
GD
$87.3B
| $2.01M | 1.65% |
+6,644
| New | +$2.01M |
|
10
Apple
AAPL
$3.45T
| $2M | 1.64% |
+8,582
| New | +$2M |
|
11
Microsoft
MSFT
$3.77T
| $1.94M | 1.6% |
+4,518
| New | +$1.94M |
|
12
Southern Company
SO
$102B
| $1.9M | 1.56% |
+21,122
| New | +$1.9M |
|
13
Procter & Gamble
PG
$368B
| $1.75M | 1.44% |
+10,095
| New | +$1.75M |
|
14
PepsiCo
PEP
$204B
| $1.73M | 1.42% |
+10,158
| New | +$1.73M |
|
15
Cencora
COR
$56.5B
| $1.68M | 1.38% |
+7,456
| New | +$1.68M |
|
16
L3Harris
LHX
$51.9B
| $1.62M | 1.33% |
+6,823
| New | +$1.62M |
|
17
Atmos Energy
ATO
$26.7B
| $1.57M | 1.29% |
+11,315
| New | +$1.57M |
|
18
City Holding Co
CHCO
$1.86B
| $1.45M | 1.19% |
+12,345
| New | +$1.45M |
|
19
Home Depot
HD
$405B
| $1.42M | 1.17% |
+3,503
| New | +$1.42M |
|
20
Walmart
WMT
$774B
| $1.36M | 1.12% |
+16,827
| New | +$1.36M |
|
21
Chubb
CB
$110B
| $1.32M | 1.09% |
+4,587
| New | +$1.32M |
|
22
Costco
COST
$418B
| $1.32M | 1.08% |
+1,486
| New | +$1.32M |
|
23
W.W. Grainger
GWW
$48.5B
| $1.3M | 1.06% |
+1,248
| New | +$1.3M |
|
24
Amgen
AMGN
$155B
| $1.23M | 1.01% |
+3,806
| New | +$1.23M |
|
25
Aflac
AFL
$57.2B
| $1.18M | 0.97% |
+10,556
| New | +$1.18M |
|