NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+7.88%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Health Sciences Trust
BME
|
$25.6M |
| 2 |
Intuitive Surgical
ISRG
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $977K | 0.79% |
+7,177
| New | +$977K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $901K | 0.73% |
+2,947
| New | +$901K |
|
28
C.H. Robinson
CHRW
$15.2B
| $848K | 0.69% |
+7,877
| New | +$848K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $823K | 0.67% |
+7,187
| New | +$823K |
|
30
Walmart
WMT
$774B
| $787K | 0.64% |
+5,437
| New | +$787K |
|
31
Chevron
CVX
$324B
| $756K | 0.61% |
+6,439
| New | +$756K |
|
32
NVIDIA
NVDA
$4.24T
| $749K | 0.61% |
+2,547
| New | +$749K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $729K | 0.59% |
+1,817
| New | +$729K |
|
34
Mastercard
MA
$538B
| $726K | 0.59% |
+2,020
| New | +$726K |
|
35
S&P Global
SPGI
$167B
| $704K | 0.57% |
+1,492
| New | +$704K |
|
36
First Trust Water ETF
FIW
$1.94B
| $679K | 0.55% |
+7,158
| New | +$679K |
|
37
Abbott
ABT
$231B
| $663K | 0.54% |
+4,709
| New | +$663K |
|
|
FGB
38
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $638K | 0.52% |
+155,926
| New | +$638K |
|
39
General Motors
GM
$55.8B
| $610K | 0.49% |
+10,397
| New | +$610K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $591K | 0.48% |
+10,769
| New | +$591K |
|
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $590K | 0.48% |
+17,075
| New | +$590K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.41% |
+1,505
| New | +$506K |
|
43
O'Reilly Automotive
ORLY
$88B
| $482K | 0.39% |
+683
| New | +$482K |
|
44
Zoetis
ZTS
$69.3B
| $469K | 0.38% |
+1,922
| New | +$469K |
|
45
Nike
NKE
$114B
| $460K | 0.37% |
+2,757
| New | +$460K |
|
46
NovoCure
NVCR
$1.38B
| $440K | 0.36% |
+5,867
| New | +$440K |
|
47
Home Depot
HD
$405B
| $439K | 0.36% |
+1,057
| New | +$439K |
|
48
IQVIA
IQV
$32.4B
| $418K | 0.34% |
+1,483
| New | +$418K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.34% |
+8,540
| New | +$417K |
|
50
Amphenol
APH
$133B
| $415K | 0.34% |
+4,742
| New | +$415K |
|