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 | |
|---|---|---|---|---|---|---|---|
| $7.95M | 0.64% | 176,800 | – | – | |||
| $7.79M | 0.63% | 105,900 | – | – | |||
| $7.05M | 0.57% | 59,100 | New | +$7.05M | |||
| $6.56M | 0.53% | 33,500 | – | – | |||
| $6.07M | 0.49% | 90,500 -20,000 | -18% | -$1.34M | |||
| $6.04M | 0.49% | 55,100 | – | – | |||
| $5.85M | 0.47% | 229,600 | – | – | |||
| $5.74M | 0.47% | 53,000 | New | +$5.74M | |||
| $5.32M | 0.43% | 22,000 +6,000 | +38% | +$1.45M | |||
| $5.16M | 0.42% | 41,600 | – | – | |||
| $5.07M | 0.41% | 92,600 | – | – | |||
| $4.95M | 0.4% | 110,200 | – | – | |||
| $4.93M | 0.4% | 119,000 | New | +$4.93M | |||
| $4.61M | 0.37% | 3,931 +370 | +10% | +$434K | |||
| $4.3M | 0.35% | 19,502 +807 | +4% | +$178K | |||
| $4.18M | 0.34% | 71,100 | – | – | |||
| $3.83M | 0.31% | 8,890 +600 | +7% | +$258K | |||
| $3.78M | 0.31% | 87,000 | – | – | |||
| $3.45M | 0.28% | 33,528 +8,330 | +33% | +$858K | |||
| $3.43M | 0.28% | 267,000 +107,000 | +67% | +$1.38M | |||
| $3.05M | 0.25% | 190,000 | New | +$3.05M | |||
| $2.76M | 0.22% | 55,118 -4,930 | -8% | -$247K | |||
| $2.66M | 0.22% | 120,000 -15,000 | -11% | -$332K | |||
| $2.55M | 0.21% | 14,500 | New | +$2.55M | |||
| $2.51M | 0.2% | 24,000 -6,000 | -20% | -$629K |
