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
$722M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$7.67M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
B
Barrick Mining
B
+$7.53M

Top Sells

1
+$15M
2
+$8.75M
3
+$6.43M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.02%
321,790
+16,000
2
$19.8M 2.74%
97,144
-10,000
3
$19.6M 2.72%
645,500
+25,000
4
$17.6M 2.44%
394,600
+31,000
5
$17.4M 2.4%
315,000
+45,000
6
$17.3M 2.39%
110,000
+5,000
7
$17.2M 2.38%
101,500
+80,100
8
$17.1M 2.37%
185,000
+20,000
9
$14.9M 2.07%
113,000
+47,000
10
$14.3M 1.98%
345,500
+27,000
11
$14M 1.94%
103,700
+22,300
12
$13.5M 1.87%
265,000
+150,000
13
$13.2M 1.83%
225,000
+10,000
14
$13.2M 1.82%
337,700
+105,300
15
$12.7M 1.76%
65,676
-2,594
16
$12.5M 1.73%
89,500
17
$12.1M 1.68%
101,313
+40,000
18
$12M 1.67%
+126,400
19
$12M 1.65%
235,000
+25,000
20
$11.7M 1.62%
441,586
+137,022
21
$10.5M 1.45%
261,900
-146,100
22
$10M 1.39%
72,820
+42,000
23
$9.9M 1.37%
607,000
24
$9.61M 1.33%
108,600
25
$9.48M 1.31%
85,000
+32,500
1
2 3 4 5