NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
14
Increased
35
Reduced
18
Closed
12
Top Buys
| 1 |
Scotiabank
BNS
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$7.65M |
| 3 |
Magna International
MGA
|
$6.45M |
| 4 |
Bank of America
BAC
|
$6.01M |
| 5 |
Apple
AAPL
|
$5.78M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.87M |
| 2 |
Citigroup
C
|
$5.31M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Vermilion Energy
VET
|
$3.41M |
| 5 |
Dollar Tree
DLTR
|
$3.4M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 10.99% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| – | – |
-23,818
| Closed | -$2.53M |
|
102
Dave & Buster's
PLAY
$838M
| – | – |
-60,000
| Closed | -$2.86M |
|
103
Mohawk Industries
MHK
$8.11B
| – | – |
-10,000
| Closed | -$2.14M |
|
104
Lowe's Companies
LOW
$146B
| – | – |
-20,000
| Closed | -$1.91M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
106
Dollar Tree
DLTR
$21.3B
| – | – |
-40,000
| Closed | -$3.4M |
|
107
Carlisle Companies
CSL
$16B
| – | – |
-30,000
| Closed | -$3.25M |
|