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
76
$3.64M 0.55%
81,800
+7,100
77
$3.33M 0.5%
13,269
-5,334
78
$3.22M 0.48%
28,833
79
$3.1M 0.47%
37,000
-30,000
80
$3.09M 0.46%
+78,000
81
$2.72M 0.41%
9,113
-11,794
82
$2.4M 0.36%
33,367
-3,125
83
$2.05M 0.31%
10,300
84
$1.93M 0.29%
12,641
85
$1.91M 0.29%
+25,249
86
$1.88M 0.28%
36,374
+15,927
87
$1.29M 0.19%
3,862
88
$1.23M 0.18%
150,000
89
$1.07M 0.16%
+20,000
90
$828K 0.12%
+10,000
91
$494K 0.07%
49,114
92
$221K 0.03%
1,537
93
– –
-5,500
94
– –
-64,000
95
– –
-60,000
96
– –
-226,000
97
– –
-57,500
98
– –
-20,000
99
– –
-165,000
100
– –
-70,000
1 2 3
4
5