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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $411K | 0.33% |
+4,890
| New | +$411K |
|
52
CDW
CDW
$21.6B
| $377K | 0.3% |
+1,843
| New | +$377K |
|
53
Automatic Data Processing
ADP
$123B
| $352K | 0.28% |
+1,429
| New | +$352K |
|
54
Constellation Brands
STZ
$28.5B
| $342K | 0.28% |
+1,363
| New | +$342K |
|
55
McDonald's
MCD
$224B
| $310K | 0.25% |
+1,155
| New | +$310K |
|
56
American Tower
AMT
$95.5B
| $305K | 0.25% |
+1,043
| New | +$305K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $305K | 0.25% |
+3,281
| New | +$305K |
|
58
Colgate-Palmolive
CL
$67.9B
| $281K | 0.23% |
+3,297
| New | +$281K |
|
59
American Express
AXP
$231B
| $279K | 0.23% |
+1,708
| New | +$279K |
|
60
JPMorgan Chase
JPM
$829B
| $279K | 0.23% |
+1,760
| New | +$279K |
|
61
Visa
V
$683B
| $275K | 0.22% |
+1,267
| New | +$275K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $273K | 0.22% |
+3,798
| New | +$273K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $261K | 0.21% |
+4,924
| New | +$261K |
|
64
TJX Companies
TJX
$152B
| $260K | 0.21% |
+3,418
| New | +$260K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.2% |
+87
| New | +$252K |
|
|
ZGNX
66
DELISTED
Zogenix, Inc.
ZGNX
| $245K | 0.2% |
+15,076
| New | +$245K |
|
67
Verizon
VZ
$186B
| $244K | 0.2% |
+4,690
| New | +$244K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $242K | 0.2% |
+2,400
| New | +$242K |
|
69
Exxon Mobil
XOM
$487B
| $240K | 0.19% |
+3,916
| New | +$240K |
|
70
Lowe's Companies
LOW
$145B
| $235K | 0.19% |
+910
| New | +$235K |
|
71
Procter & Gamble
PG
$368B
| $233K | 0.19% |
+1,427
| New | +$233K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222K | 0.18% |
+4,496
| New | +$222K |
|
73
PepsiCo
PEP
$204B
| $220K | 0.18% |
+1,266
| New | +$220K |
|
74
Verisk Analytics
VRSK
$37.5B
| $202K | 0.16% |
+881
| New | +$202K |
|
75
Evergy
EVRG
$16.4B
| $201K | 0.16% |
+2,928
| New | +$201K |
|