NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
19
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.51M |
| 3 |
TC Energy
TRP
|
$8.28M |
| 4 |
Pfizer
PFE
|
$5.21M |
| 5 |
Brookfield Asset Management
BAM
|
$4.94M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.9M |
| 2 |
Enbridge
ENB
|
$14.7M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.62M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Properties Realty Trust
EPRT
$6.21B
| $1.86M | 0.19% | 79,293 +10,900 | +16% | +$255K |
|
102
Edgewell Personal Care
EPC
$1.12B
| $1.84M | 0.19% | 35,200 +10,000 | +40% | +$522K |
|
103
Aptiv
APTV
$17.3B
| $1.77M | 0.18% | 19,000 | – | – |
|
104
Beam Global
BEEM
$49.2M
| $1.75M | 0.18% | 100,000 -15,000 | -13% | -$262K |
|
105
Helmerich & Payne
HP
$2.08B
| $1.74M | 0.18% | 25,900 +9,000 | +53% | +$604K |
|
106
Nabors Industries
NBR
$543M
| $1.72M | 0.17% | 8,200 +3,000 | +58% | +$629K |
|
|
PDS
107
Precision Drilling
PDS
$768M
| $1.66M | 0.17% | 16,000 +5,000 | +45% | +$519K |
|
108
Resideo Technologies
REZI
$5.07B
| $1.64M | 0.17% | 73,600 +26,000 | +55% | +$579K |
|
109
American Tower
AMT
$95.5B
| $1.45M | 0.15% | 6,875 +675 | +11% | +$143K |
|
110
Shopify
SHOP
$184B
| $1.32M | 0.13% | 38,200 | – | – |
|
111
VICI Properties
VICI
$36B
| $1.32M | 0.13% | 40,913 +3,600 | +10% | +$116K |
|
112
Camden Property Trust
CPT
$12B
| $1.32M | 0.13% | +11,800 | New | +$1.32M |
|
113
Douglas Emmett
DEI
$2.71B
| $1.16M | 0.12% | 74,010 +21,300 | +40% | +$333K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $1.08M | 0.11% | 67,429 -14,420 | -18% | -$231K |
|
|
RADI
115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $748K | 0.08% | 63,377 -11,000 | -15% | -$130K |
|
|
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $688K | 0.07% | 54,000 | – | – |
|
|
117
Ares Capital
ARCC
$15.8B
| – | – | -1,060,331 | Closed | -$17.9M |
|
|
118
Enbridge
ENB
$105B
| – | – | -394,200 | Closed | -$14.7M |
|
119
Equity Residential
EQR
$25.3B
| – | – | -36,258 | Closed | -$2.44M |
|
120
Essex Property Trust
ESS
$17.4B
| – | – | -5,900 | Closed | -$1.43M |
|
121
Extra Space Storage
EXR
$30.5B
| – | – | -8,500 | Closed | -$1.47M |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| – | – | -487,500 | Closed | -$7.62M |
|
123
Li Auto
LI
$23.7B
| – | – | -50,000 | Closed | -$1.15M |
|
|
124
Medtronic
MDT
$119B
| – | – | -154,136 | Closed | -$12.4M |
|
|
125
Merck
MRK
$210B
| – | – | -128,500 | Closed | -$11.1M |
|