NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
-5.08%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+23%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
103
New
6
Increased
75
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.77M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Tractor Supply
TSCO
|
$1.39M |
| 4 |
Medtronic
MDT
|
$960K |
| 5 |
PPG Industries
PPG
|
$938K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 9.58% |
26,614
+16,270
| +157% | +$8.77M |
|
2
Perspective Therapeutics
CATX
$250M
| $5.13M | 3.43% |
1,609,283
+7,000
| +0.4% | +$22.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 2.12% |
10,928
-543
| -5% | -$157K |
|
4
United Bankshares
UBSI
$5.43B
| $2.86M | 1.91% |
76,245
-539
| -0.7% | -$20.2K |
|
5
Microsoft
MSFT
$3.77T
| $2.67M | 1.78% |
6,328
+1,810
| +40% | +$763K |
|
6
Apple
AAPL
$3.45T
| $2.49M | 1.67% |
9,959
+1,377
| +16% | +$345K |
|
7
Procter & Gamble
PG
$368B
| $2.44M | 1.63% |
14,578
+4,483
| +44% | +$752K |
|
8
PepsiCo
PEP
$204B
| $2.3M | 1.54% |
15,120
+4,962
| +49% | +$755K |
|
|
9
Broadcom
AVGO
$1.4T
| $1.92M | 1.29% |
8,293
+6,361
| +329% | +$1.47M |
|
10
Home Depot
HD
$405B
| $1.9M | 1.27% |
4,892
+1,389
| +40% | +$540K |
|
11
McDonald's
MCD
$224B
| $1.85M | 1.24% |
6,391
+2,520
| +65% | +$731K |
|
12
Visa
V
$683B
| $1.82M | 1.22% |
5,772
+2,398
| +71% | +$758K |
|
13
Union Pacific
UNP
$133B
| $1.8M | 1.2% |
7,895
+3,728
| +89% | +$850K |
|
14
Cencora
COR
$56.5B
| $1.78M | 1.19% |
7,922
+466
| +6% | +$105K |
|
15
Southern Company
SO
$102B
| $1.74M | 1.16% |
21,122
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $1.73M | 1.15% |
3,555
+29
| +0.8% | +$14.1K |
|
17
Walmart
WMT
$774B
| $1.72M | 1.15% |
19,091
+2,264
| +13% | +$205K |
|
18
Costco
COST
$418B
| $1.71M | 1.14% |
1,864
+378
| +25% | +$346K |
|
19
General Dynamics
GD
$87.3B
| $1.7M | 1.13% |
6,444
-200
| -3% | -$52.7K |
|
20
Honeywell
HON
$139B
| $1.66M | 1.11% |
7,336
+3,093
| +73% | +$699K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.1% |
11,378
+4,944
| +77% | +$715K |
|
22
Chubb
CB
$110B
| $1.64M | 1.09% |
5,928
+1,341
| +29% | +$371K |
|
23
Linde
LIN
$224B
| $1.63M | 1.09% |
3,900
+1,735
| +80% | +$726K |
|
24
Stryker
SYK
$150B
| $1.62M | 1.08% |
4,504
+1,754
| +64% | +$632K |
|
25
WEC Energy
WEC
$34.3B
| $1.62M | 1.08% |
17,227
+6,510
| +61% | +$612K |
|