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
$702M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.74M
3
+$5.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.13M

Sector Composition

1 Financials 26.67%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.27%
77,000
-3,000
27
$8.91M 1.27%
64,091
-37,222
28
$8.78M 1.25%
19,896
-539
29
$8.7M 1.24%
24,500
-5,500
30
$8.64M 1.23%
39,000
-71,000
31
$8.64M 1.23%
491,000
32
$8.17M 1.16%
41,500
-60,000
33
$8.14M 1.16%
176,000
-161,700
34
$8.14M 1.16%
213,000
+64,000
35
$8.13M 1.16%
84,500
+15,000
36
$8.11M 1.15%
26,000
37
$7.99M 1.14%
50,720
-22,100
38
$7.76M 1.11%
85,000
-100,000
39
$7.48M 1.07%
235,500
+22,500
40
$7.14M 1.02%
77,500
-8,000
41
$7.12M 1.01%
124,000
+45,000
42
$7.09M 1.01%
247,500
-40,000
43
$6.97M 0.99%
42,000
-61,700
44
$6.96M 0.99%
125,000
+10,000
45
$6.88M 0.98%
197,625
-7,378
46
$6.8M 0.97%
162,070
-51,000
47
$6.77M 0.96%
65,136
-5,500
48
$6.68M 0.95%
70,600
-19,400
49
$6.67M 0.95%
120,000
+35,000
50
$6.3M 0.9%
86,000
-22,000
1
2
3 4 5