NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$477K |
| 2 |
Eli Lilly
LLY
|
$423K |
| 3 |
Microsoft
MSFT
|
$418K |
| 4 |
W.R. Berkley
WRB
|
$407K |
| 5 |
Roper Technologies
ROP
|
$396K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
$574K |
| 3 |
Cencora
COR
|
$48.6K |
| 4 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
$27K |
| 5 |
Exxon Mobil
XOM
|
$21.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 8.21% |
23,461
-2,601
| -10% | -$1.48M |
|
2
Perspective Therapeutics
CATX
$250M
| $5.55M | 3.42% |
1,614,283
+5,000
| +0.3% | +$17.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.72M | 2.29% |
7,488
+840
| +13% | +$418K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 2.06% |
10,994
+66
| +0.6% | +$20.1K |
|
5
United Bankshares
UBSI
$5.43B
| $2.78M | 1.71% |
76,245
| – | – |
|
|
6
Cencora
COR
$56.5B
| $2.36M | 1.45% |
7,862
-162
| -2% | -$48.6K |
|
7
Procter & Gamble
PG
$368B
| $2.35M | 1.45% |
14,720
+100
| +0.7% | +$15.9K |
|
8
Broadcom
AVGO
$1.4T
| $2.3M | 1.42% |
8,339
+167
| +2% | +$46K |
|
9
Apple
AAPL
$3.45T
| $2.19M | 1.35% |
10,686
+345
| +3% | +$70.8K |
|
10
Visa
V
$683B
| $2.04M | 1.26% |
5,748
+58
| +1% | +$20.6K |
|
11
PepsiCo
PEP
$204B
| $2M | 1.23% |
15,118
-75
| -0.5% | -$9.9K |
|
12
Walmart
WMT
$774B
| $1.96M | 1.21% |
20,051
+486
| +2% | +$47.5K |
|
13
Costco
COST
$418B
| $1.96M | 1.21% |
1,977
+92
| +5% | +$91.1K |
|
14
Southern Company
SO
$102B
| $1.94M | 1.2% |
21,122
| – | – |
|
15
General Dynamics
GD
$87.3B
| $1.92M | 1.18% |
6,582
+33
| +0.5% | +$9.63K |
|
16
Union Pacific
UNP
$133B
| $1.91M | 1.18% |
8,307
+252
| +3% | +$58K |
|
17
Linde
LIN
$224B
| $1.9M | 1.17% |
4,045
+77
| +2% | +$36.1K |
|
18
Cisco
CSCO
$274B
| $1.9M | 1.17% |
27,335
+667
| +3% | +$46.3K |
|
19
McDonald's
MCD
$224B
| $1.89M | 1.17% |
6,479
+123
| +2% | +$35.9K |
|
20
Home Depot
HD
$405B
| $1.88M | 1.16% |
5,130
+138
| +3% | +$50.6K |
|
21
Abbott
ABT
$231B
| $1.84M | 1.13% |
13,516
-101
| -0.7% | -$13.7K |
|
22
Analog Devices
ADI
$124B
| $1.82M | 1.12% |
7,659
+227
| +3% | +$54K |
|
23
Stryker
SYK
$150B
| $1.82M | 1.12% |
4,607
+23
| +0.5% | +$9.1K |
|
24
Texas Instruments
TXN
$184B
| $1.82M | 1.12% |
8,770
+254
| +3% | +$52.7K |
|
25
L3Harris
LHX
$51.9B
| $1.82M | 1.12% |
7,251
+56
| +0.8% | +$14K |
|