NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.71%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+8.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$13.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
Citigroup
C
|
$7.67M |
| 4 |
Texas Instruments
TXN
|
$7.62M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.53M |
Top Sells
| 1 |
Electronic Arts
EA
|
$15M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.75M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
UnitedHealth
UNH
|
$6.05M |
| 5 |
Walmart
WMT
|
$5.83M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Staples | 11.27% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
