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
101
-95,000
102
-51,000
103
-24,689