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
$722M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$7.67M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
B
Barrick Mining
B
+$7.53M

Top Sells

1
+$15M
2
+$8.75M
3
+$6.43M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Financials 23.1%
2 Industrials 14.83%
3 Consumer Staples 11.27%
4 Communication Services 9.87%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.28%
125,341
+15,720
27
$9.16M 1.27%
673,300
28
$9.1M 1.26%
213,070
29
$9.1M 1.26%
30,000
+3,000
30
$8.89M 1.23%
85,500
+17,500
31
$8.52M 1.18%
207,000
+20,000
32
$8.47M 1.17%
80,000
+28,000
33
$8.23M 1.14%
491,000
34
$7.86M 1.09%
130,960
+18,608
35
$7.73M 1.07%
231,200
+40,000
36
$7.67M 1.06%
26,000
-20,500
37
$7.66M 1.06%
108,000
38
$7.62M 1.05%
+60,000
39
$7.58M 1.05%
287,500
-12,500
40
$7.53M 1.04%
+280,000
41
$7.4M 1.03%
20,435
42
$7.3M 1.01%
80,000
-40,000
43
$7.21M 1%
90,000
+20,000
44
$6.79M 0.94%
31,600
+1,600
45
$6.58M 0.91%
390,600
46
$6.56M 0.91%
772,489
47
$6.54M 0.9%
69,500
+12,500
48
$6.48M 0.9%
70,636
+5,000
49
$6.36M 0.88%
205,003
-8,537
50
$6.07M 0.84%
33,100
1
2
3 4 5