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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.1% | 15,620 | New | +$1.21M | |||
| $1.2M | 0.1% | 3,680 | New | +$1.2M | |||
| $1.2M | 0.1% | 31,490 | New | +$1.2M | |||
| $1.18M | 0.1% | 47,764 +7,880 | +20% | +$195K | |||
| $1.16M | 0.09% | 16,000 | New | +$1.16M | |||
| $1.05M | 0.09% | 25,000 -23,000 | -48% | -$969K | |||
| $1.01M | 0.08% | 4,000 | New | +$1.01M | |||
| $973K | 0.08% | 25,900 | – | – | |||
| $873K | 0.07% | 149,000 -9,000 | -6% | -$52.7K | |||
| $844K | 0.07% | 19,800 | New | +$844K | |||
| $804K | 0.07% | 59,381 -32,543 | -35% | -$441K | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -10,650 | Closed | – | |||
| $0 | 0% | 0 -49,500 | Closed | – | |||
| $0 | 0% | 0 -102,300 | Closed | – | |||
| $0 | 0% | 0 -24,505 | Closed | – | |||
| $0 | 0% | 0 -39,417 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -17,509 | Closed | – | |||
| $0 | 0% | 0 -26,000 | Closed | – | |||
| $0 | 0% | 0 -83,031 | Closed | – | |||
| $0 | 0% | 0 -22,010 | Closed | – | |||
| $0 | 0% | 0 -10,305 | Closed | – | |||
| $0 | 0% | 0 -138,535 | Closed | – |
