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
51
$5.88M 0.88%
20,000
-2,000
52
$5.87M 0.88%
+80,000
53
$5.82M 0.88%
49,000
-1,700
54
$5.72M 0.86%
29,400
+3,000
55
$5.65M 0.85%
960,000
-320,000
56
$5.62M 0.85%
140,000
57
$5.62M 0.85%
60,000
-85,000
58
$5.61M 0.84%
124,000
59
$5.54M 0.83%
432,000
+25,000
60
$5.2M 0.78%
219,000
-145,000
61
$5.07M 0.76%
70,000
+16,000
62
$5.04M 0.76%
35,000
63
$4.96M 0.75%
24,000
64
$4.7M 0.71%
79,000
65
$4.68M 0.7%
+186,000
66
$4.53M 0.68%
35,051
+16,851
67
$4.3M 0.65%
+65,000
68
$4.13M 0.62%
23,100
-1,400
69
$4.07M 0.61%
58,500
-1,200
70
$4M 0.6%
50,000
-85,000
71
$3.84M 0.58%
13,531
-19,000
72
$3.76M 0.57%
+40,000
73
$3.76M 0.57%
43,300
74
$3.7M 0.56%
+30,820
75
$3.69M 0.56%
164,000
1 2
3
4 5