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
1
$23.6M 3.55%
323,600
+19,000
2
$23.1M 3.47%
446,500
+60,000
3
$23M 3.46%
+313,500
4
$20.5M 3.09%
199,790
-6,000
5
$17.6M 2.65%
107,144
6
$16.2M 2.44%
78,270
-30,786
7
$15.8M 2.37%
370,600
8
$14.6M 2.2%
711,229
-215,431
9
$13.9M 2.1%
208,000
10
$13.4M 2.02%
268,000
-7,000
11
$12.8M 1.92%
108,600
12
$12.5M 1.89%
90,000
+7,000
13
$12.3M 1.85%
178,070
+10,000
14
$11.6M 1.75%
184,352
+28,352
15
$11.5M 1.74%
68,000
+6,000
16
$11.3M 1.69%
85,313
-16,750
17
$10.4M 1.56%
109,621
+839
18
$10.2M 1.53%
386,300
-10,000
19
$9.98M 1.5%
248,509
20
$9.79M 1.47%
181,200
-10,000
21
$9.32M 1.4%
173,000
22
$9.02M 1.36%
66,000
+11,000
23
$8.81M 1.33%
77,636
24
$8.68M 1.31%
146,600
-10,000
25
$8.46M 1.27%
213,540
+3,899
1
2 3 4 5