NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.65%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$521K |
| 2 |
Amphenol
APH
|
$365K |
| 3 |
W.R. Berkley
WRB
|
$272K |
| 4 |
Mastercard
MA
|
$233K |
| 5 |
Roper Technologies
ROP
|
$204K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$284K |
| 3 |
Mondelez International
MDLZ
|
$62.6K |
| 4 |
Brown-Forman Class B
BF.B
|
$56.4K |
| 5 |
Tesla
TSLA
|
$45.4K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 8.79% |
26,062
-552
| -2% | -$284K |
|
2
Perspective Therapeutics
CATX
$250M
| $3.43M | 2.25% |
1,609,283
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.97% |
10,928
| – | – |
|
4
United Bankshares
UBSI
$5.43B
| $2.64M | 1.73% |
76,245
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.5M | 1.64% |
6,648
+320
| +5% | +$120K |
|
6
Procter & Gamble
PG
$368B
| $2.49M | 1.64% |
14,620
+42
| +0.3% | +$7.16K |
|
7
Apple
AAPL
$3.45T
| $2.3M | 1.51% |
10,341
+382
| +4% | +$84.9K |
|
8
PepsiCo
PEP
$204B
| $2.28M | 1.5% |
15,193
+73
| +0.5% | +$10.9K |
|
9
Cencora
COR
$56.5B
| $2.23M | 1.46% |
8,024
+102
| +1% | +$28.4K |
|
10
Visa
V
$683B
| $1.99M | 1.31% |
5,690
-82
| -1% | -$28.7K |
|
11
McDonald's
MCD
$224B
| $1.99M | 1.3% |
6,356
-35
| -0.5% | -$10.9K |
|
12
Southern Company
SO
$102B
| $1.94M | 1.27% |
21,122
| – | – |
|
13
Union Pacific
UNP
$133B
| $1.9M | 1.25% |
8,055
+160
| +2% | +$37.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.25% |
11,451
+73
| +0.6% | +$12.1K |
|
15
WEC Energy
WEC
$34.3B
| $1.89M | 1.24% |
17,344
+117
| +0.7% | +$12.8K |
|
16
Linde
LIN
$224B
| $1.85M | 1.21% |
3,968
+68
| +2% | +$31.7K |
|
17
Amgen
AMGN
$155B
| $1.83M | 1.2% |
5,883
+222
| +4% | +$69.2K |
|
18
Home Depot
HD
$405B
| $1.83M | 1.2% |
4,992
+100
| +2% | +$36.6K |
|
19
Chubb
CB
$110B
| $1.83M | 1.2% |
6,054
+126
| +2% | +$38.1K |
|
20
Atmos Energy
ATO
$26.7B
| $1.81M | 1.19% |
11,722
+157
| +1% | +$24.3K |
|
21
Brown & Brown
BRO
$32B
| $1.81M | 1.19% |
14,536
+277
| +2% | +$34.5K |
|
22
Abbott
ABT
$231B
| $1.81M | 1.19% |
13,617
+26
| +0.2% | +$3.45K |
|
23
General Dynamics
GD
$87.3B
| $1.79M | 1.17% |
6,549
+105
| +2% | +$28.6K |
|
24
Costco
COST
$418B
| $1.78M | 1.17% |
1,885
+21
| +1% | +$19.9K |
|
25
CMS Energy
CMS
$21.4B
| $1.75M | 1.15% |
23,337
+174
| +0.8% | +$13.1K |
|