NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

1
+$1.37M
2
+$574K
3
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
Exxon Mobil
XOM
+$21.7K

Sector Composition

1 Technology 15.03%
2 Financials 13.72%
3 Healthcare 13.14%
4 Industrials 11.6%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.21%
23,461
-2,601
2
$5.55M 3.42%
1,614,283
+5,000
3
$3.72M 2.29%
7,488
+840
4
$3.34M 2.06%
10,994
+66
5
$2.78M 1.71%
76,245
6
$2.36M 1.45%
7,862
-162
7
$2.35M 1.45%
14,720
+100
8
$2.3M 1.42%
8,339
+167
9
$2.19M 1.35%
10,686
+345
10
$2.04M 1.26%
5,748
+58
11
$2M 1.23%
15,118
-75
12
$1.96M 1.21%
20,051
+486
13
$1.96M 1.21%
1,977
+92
14
$1.94M 1.2%
21,122
15
$1.92M 1.18%
6,582
+33
16
$1.91M 1.18%
8,307
+252
17
$1.9M 1.17%
4,045
+77
18
$1.9M 1.17%
27,335
+667
19
$1.89M 1.17%
6,479
+123
20
$1.88M 1.16%
5,130
+138
21
$1.84M 1.13%
13,516
-101
22
$1.82M 1.12%
7,659
+227
23
$1.82M 1.12%
4,607
+23
24
$1.82M 1.12%
8,770
+254
25
$1.82M 1.12%
7,251
+56
1
2 3 4 5