Nicholson Wealth Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Nicholson Wealth Management Group, LLC | Institutional Filer | ▲ 0.85% | $171.8M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics, Inc. | Healthcare | 1.6M | $6.8M | 3.93% |
| 2 | VOO | VANGUARD INDEX FDS | — | 8K | $4.5M | 2.63% |
| 3 | VTI | VANGUARD INDEX FDS | — | 11K | $3.6M | 2.10% |
| 4 | UBSI | United Bankshares, Inc. | Financial Services | 76K | $3.2M | 1.84% |
| 5 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 1.66% |
| 6 | MSFT | Microsoft Corporation | Technology | 8K | $2.8M | 1.66% |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 18K | $2.8M | 1.63% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 11K | $2.6M | 1.54% |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 17K | $2.5M | 1.46% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 20K | $2.5M | 1.44% |
| 11 | PSX | Phillips 66 | Energy | 13K | $2.4M | 1.37% |
| 12 | ADI | Analog Devices, Inc. | Technology | 7K | $2.3M | 1.34% |
| 13 | LHX | L3Harris Technologies, Inc. | Industrials | 6K | $2.2M | 1.29% |
| 14 | LIN | Linde plc | Basic Materials | 4K | $2.2M | 1.28% |
| 15 | CB | Chubb Limited | Financial Services | 7K | $2.2M | 1.28% |
Showing 1 to 15 of 112 holdings