NWM
Nicola Wealth Management Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$176M (+17%)
Cap. Flow
+$226M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
34.61%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 | $157M | |
| 2 | $16.5M | |
| 3 | $15.5M | |
| 4 | $14.3M | |
| 5 | $7.05M |
Top Sells
| 1 | $8.08M | |
| 2 | $5.86M | |
| 3 | $4.4M | |
| 4 | $3.86M | |
| 5 | $3.66M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 1.38% | 44,200 +3,100 | +8% | +$1.19M | |||
| $16.5M | 1.34% | 39,300 | New | +$16.5M | |||
| $16.4M | 1.33% | 497,200 +109,400 | +28% | +$3.61M | |||
| $16M | 1.3% | 67,000 | – | – | |||
| $15.9M | 1.29% | 17,000 | – | – | |||
| $15.8M | 1.28% | 232,196 | – | – | |||
| $15.6M | 1.27% | 154,800 +33,000 | +27% | +$3.33M | |||
| $15.6M | 1.27% | 175,000 -18,000 | -9% | -$1.61M | |||
| $15.6M | 1.26% | 163,000 | – | – | |||
| $15.5M | 1.26% | 33,300 | New | +$15.5M | |||
| $15M | 1.21% | 22,000 | – | – | |||
| $14.7M | 1.19% | 559,000 | – | – | |||
| $14.6M | 1.19% | 60,000 | – | – | |||
| $14.3M | 1.16% | 174,200 | New | +$14.3M | |||
| $12.3M | 1% | 289,000 | – | – | |||
| $11.7M | 0.95% | 75,300 | – | – | |||
| $11M | 0.9% | 32,000 -5,600 | -15% | -$1.93M | |||
| $10.9M | 0.88% | 22,000 +11,000 | +100% | +$5.45M | |||
| $10.1M | 0.82% | 79,300 | – | – | |||
| $9.99M | 0.81% | 35,300 +3,300 | +10% | +$934K | |||
| $9.83M | 0.8% | 5,060 | – | – | |||
| $9.37M | 0.76% | 134,558 -84,100 | -38% | -$5.86M | |||
| $8.92M | 0.72% | 167,300 | – | – | |||
| $8.54M | 0.69% | 155,000 | – | – | |||
| $8.19M | 0.66% | 203,000 +44,000 | +28% | +$1.77M |
