NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.7%
15,883
-7,578
2
$5.55M 3.25%
1,618,293
+4,010
3
$3.86M 2.26%
7,460
-28
4
$3.61M 2.11%
10,994
5
$2.85M 1.67%
11,205
+519
6
$2.84M 1.66%
76,245
7
$2.47M 1.45%
7,495
-844
8
$2.37M 1.39%
15,455
+735
9
$2.34M 1.37%
7,488
-374
10
$2.26M 1.32%
6,629
+47
11
$2.24M 1.31%
15,959
+841
12
$2.22M 1.3%
5,473
+343
13
$2.16M 1.26%
7,057
-194
14
$2.15M 1.26%
11,606
+118
15
$2.14M 1.25%
20,754
+703
16
$2.04M 1.19%
16,458
+6,062
17
$2.03M 1.19%
6,694
+215
18
$2.02M 1.18%
11,820
+77
19
$2.01M 1.18%
13,646
+476
20
$2.01M 1.18%
17,559
+155
21
$2M 1.17%
21,122
22
$1.99M 1.17%
8,119
+460
23
$1.97M 1.15%
5,773
+25
24
$1.97M 1.15%
2,582
+988
25
$1.96M 1.15%
4,135
+90
1
2 3 4 5