NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$152M
AUM Growth
+$2.75M
(+1.8%)
Holding
103
Top Buys
| 1 | +$521K | |
| 2 | +$365K | |
| 3 | +$272K | |
| 4 |
Mastercard
MA
|
+$233K |
| 5 |
Roper Technologies
ROP
|
+$204K |
Top Sells
| 1 | +$873K | |
| 2 | +$284K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$771B
| $13.4M | 8.79% |
26,062
-552
|
|
||
2
Perspective Therapeutics
CATX
$222M
| $3.43M | 2.25% |
1,609,283
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$553B
| $3M | 1.97% |
10,928
|
|
||
4
United Bankshares
UBSI
$5.14B
| $2.64M | 1.73% |
76,245
|
|
||
5
Microsoft
MSFT
$3.89T
| $2.5M | 1.64% |
6,648
+320
|
|
||
6
Procter & Gamble
PG
$357B
| $2.49M | 1.64% |
14,620
+42
|
|
||
7
Apple
AAPL
$3.9T
| $2.3M | 1.51% |
10,341
+382
|
|
||
8
PepsiCo
PEP
$207B
| $2.28M | 1.5% |
15,193
+73
|
|
||
9
Cencora
COR
$64.5B
| $2.23M | 1.46% |
8,024
+102
|
|
||
10
Visa
V
$674B
| $1.99M | 1.31% |
5,690
-82
|
|
||
11
McDonald's
MCD
$218B
| $1.99M | 1.3% |
6,356
-35
|
|
||
12
Southern Company
SO
$105B
| $1.94M | 1.27% |
21,122
|
|
||
13
Union Pacific
UNP
$128B
| $1.9M | 1.25% |
8,055
+160
|
|
||
14
Johnson & Johnson
JNJ
$459B
| $1.9M | 1.25% |
11,451
+73
|
|
||
15
WEC Energy
WEC
$37.3B
| $1.89M | 1.24% |
17,344
+117
|
|
||
16
Linde
LIN
$209B
| $1.85M | 1.21% |
3,968
+68
|
|
||
17
Amgen
AMGN
$157B
| $1.83M | 1.2% |
5,883
+222
|
|
||
18
Home Depot
HD
$385B
| $1.83M | 1.2% |
4,992
+100
|
|
||
19
Chubb
CB
$111B
| $1.83M | 1.2% |
6,054
+126
|
|
||
20
Atmos Energy
ATO
$28.2B
| $1.81M | 1.19% |
11,722
+157
|
|
||
21
Brown & Brown
BRO
$29B
| $1.81M | 1.19% |
14,536
+277
|
|
||
22
Abbott
ABT
$221B
| $1.81M | 1.19% |
13,617
+26
|
|
||
23
General Dynamics
GD
$94.8B
| $1.79M | 1.17% |
6,549
+105
|
|
||
24
Costco
COST
$413B
| $1.78M | 1.17% |
1,885
+21
|
|
||
25
CMS Energy
CMS
$22.4B
| $1.75M | 1.15% |
23,337
+174
|
|