NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.19M
3
+$6.32M
4
BA icon
Boeing
BA
+$5.9M
5
AAPL icon
Apple
AAPL
+$5.87M

Top Sells

1
+$9.45M
2
+$7.96M
3
+$6.79M
4
V icon
Visa
V
+$6.39M
5
HD icon
Home Depot
HD
+$5.39M

Sector Composition

1 Financials 26.67%
2 Consumer Staples 12.07%
3 Energy 11.49%
4 Materials 7.79%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.27%
321,000
-17,000
27
$8.36M 1.26%
215,000
28
$7.94M 1.19%
27,000
29
$7.68M 1.15%
295,500
+40,000
30
$7.46M 1.12%
20,435
-25,902
31
$7.26M 1.09%
48,000
32
$7.23M 1.09%
187,000
33
$7.19M 1.08%
+60,000
34
$7.17M 1.08%
53,500
-3,000
35
$7.06M 1.06%
157,000
36
$6.84M 1.03%
140,900
-40,600
37
$6.67M 1%
62,000
-33,000
38
$6.66M 1%
20,200
39
$6.62M 1%
80,456
40
$6.58M 0.99%
271,715
+6,271
41
$6.54M 0.98%
46,000
42
$6.53M 0.98%
124,000
+3,000
43
$6.38M 0.96%
81,000
+2,000
44
$6.32M 0.95%
+30,000
45
$6.32M 0.95%
164,500
+120,000
46
$6.16M 0.93%
99,000
-13,000
47
$6.05M 0.91%
85,000
48
$5.97M 0.9%
154,560
-23,520
49
$5.9M 0.89%
+18,100
50
$5.89M 0.89%
402,025
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