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
$150M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$1.47M
3
+$960K
4
PPG icon
PPG Industries
PPG
+$938K
5
ECL icon
Ecolab
ECL
+$926K

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.54M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

Sector Composition

1 Technology 13.33%
2 Financials 13.01%
3 Healthcare 12.77%
4 Industrials 11.13%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.58%
26,614
+16,270
2
$5.13M 3.43%
1,609,283
+7,000
3
$3.17M 2.12%
10,928
-543
4
$2.86M 1.91%
76,245
-539
5
$2.67M 1.78%
6,328
+1,810
6
$2.49M 1.67%
9,959
+1,377
7
$2.44M 1.63%
14,578
+4,483
8
$2.3M 1.54%
15,120
+4,962
9
$1.92M 1.29%
8,293
+6,361
10
$1.9M 1.27%
4,892
+1,389
11
$1.85M 1.24%
6,391
+2,520
12
$1.82M 1.22%
5,772
+2,398
13
$1.8M 1.2%
7,895
+3,728
14
$1.78M 1.19%
7,922
+466
15
$1.74M 1.16%
21,122
16
$1.73M 1.15%
3,555
+29
17
$1.72M 1.15%
19,091
+2,264
18
$1.71M 1.14%
1,864
+378
19
$1.7M 1.13%
6,444
-200
20
$1.66M 1.11%
7,336
+3,093
21
$1.65M 1.1%
11,378
+4,944
22
$1.64M 1.09%
5,928
+1,341
23
$1.63M 1.09%
3,900
+1,735
24
$1.62M 1.08%
4,504
+1,754
25
$1.62M 1.08%
17,227
+6,510
1
2 3 4 5