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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.46M
3
+$3.25M
4
UBSI icon
United Bankshares
UBSI
+$2.85M
5
AVDE icon
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 Change
in Stake 		Capital Flow
1
$21.4M 17.57%
+1,602,283
2
$5.46M 4.48%
+10,344
3
$3.25M 2.67%
+11,471
4
$2.85M 2.34%
+76,784
5
$2.59M 2.12%
+38,574
6
$2.58M 2.12%
+30,818
7
$2.54M 2.08%
+122,959
8
$2.06M 1.69%
+3,526
9
$2.01M 1.65%
+6,644
10
$2M 1.64%
+8,582
11
$1.94M 1.6%
+4,518
12
$1.9M 1.56%
+21,122
13
$1.75M 1.44%
+10,095
14
$1.73M 1.42%
+10,158
15
$1.68M 1.38%
+7,456
16
$1.62M 1.33%
+6,823
17
$1.57M 1.29%
+11,315
18
$1.45M 1.19%
+12,345
19
$1.42M 1.17%
+3,503
20
$1.36M 1.12%
+16,827
21
$1.32M 1.09%
+4,587
22
$1.32M 1.08%
+1,486
23
$1.3M 1.06%
+1,248
24
$1.23M 1.01%
+3,806
25
$1.18M 0.97%
+10,556
1
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