NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.03%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
6
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$16.1M |
| 2 |
Bath & Body Works
BBWI
|
$4.98M |
| 3 |
Citigroup
C
|
$4.6M |
| 4 |
Teck Resources
TECK
|
$3.78M |
| 5 |
Franklin Resources
BEN
|
$3.53M |
Top Sells
| 1 |
Scotiabank
BNS
|
$12.8M |
| 2 |
Bank of America
BAC
|
$6.33M |
| 3 |
Cheesecake Factory
CAKE
|
$6.27M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Methanex
MEOH
|
$5.96M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Energy | 11.44% |
| 3 | Consumer Staples | 8.52% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-24,000
| Closed | -$5.45M |
|
|
102
Cheesecake Factory
CAKE
$3.07B
| – | – |
-130,000
| Closed | -$6.27M |
|
|
103
Scotiabank
BNS
$78.1B
| – | – |
-161,500
| Closed | -$12.8M |
|
|
104
Bank of America
BAC
$371B
| – | – |
-211,000
| Closed | -$6.33M |
|
105
Boeing
BA
$176B
| – | – |
-8,500
| Closed | -$2.79M |
|
106
Apple
AAPL
$3.54T
| – | – |
-32,600
| Closed | -$5.47M |
|
107
American International
AIG
$45.1B
| – | – |
-53,000
| Closed | -$2.88M |
|
108
Amazon
AMZN
$2.41T
| – | – |
-1,737
| Closed | -$2.51M |
|