NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 4.87%
This Quarter Est. Return
1 Year Est. Return
+4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$365K
3
+$272K
4
MA icon
Mastercard
MA
+$233K
5
ROP icon
Roper Technologies
ROP
+$204K

Top Sells

1
+$873K
2
+$284K
3
+$62.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K
5
TSLA icon
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
$13.4M 8.79%
26,062
-552
2
$3.43M 2.25%
1,609,283
3
$3M 1.97%
10,928
4
$2.64M 1.73%
76,245
5
$2.5M 1.64%
6,648
+320
6
$2.49M 1.64%
14,620
+42
7
$2.3M 1.51%
10,341
+382
8
$2.28M 1.5%
15,193
+73
9
$2.23M 1.46%
8,024
+102
10
$1.99M 1.31%
5,690
-82
11
$1.99M 1.3%
6,356
-35
12
$1.94M 1.27%
21,122
13
$1.9M 1.25%
8,055
+160
14
$1.9M 1.25%
11,451
+73
15
$1.89M 1.24%
17,344
+117
16
$1.85M 1.21%
3,968
+68
17
$1.83M 1.2%
5,883
+222
18
$1.83M 1.2%
4,992
+100
19
$1.83M 1.2%
6,054
+126
20
$1.81M 1.19%
11,722
+157
21
$1.81M 1.19%
14,536
+277
22
$1.81M 1.19%
13,617
+26
23
$1.79M 1.17%
6,549
+105
24
$1.78M 1.17%
1,885
+21
25
$1.75M 1.15%
23,337
+174
1
2 3 4 5