NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
73
New
4
Increased
52
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$821K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$624K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$600K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$339K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$217K |
| 2 |
O'Reilly Automotive
ORLY
|
$104K |
| 3 |
Walmart
WMT
|
$22.1K |
| 4 |
PepsiCo
PEP
|
$17.9K |
| 5 |
Chevron
CVX
|
$11.6K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.69% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $361K | 0.24% |
1,623
+2
| +0.1% | +$445 |
|
52
CDW
CDW
$21.1B
| $357K | 0.24% |
1,833
+3
| +0.2% | +$585 |
|
53
Constellation Brands
STZ
$26.5B
| $355K | 0.24% |
1,571
+41
| +3% | +$9.26K |
|
54
Nike
NKE
$110B
| $346K | 0.23% |
2,818
-47
| -2% | -$5.76K |
|
55
Visa
V
$673B
| $331K | 0.22% |
1,469
-28
| -2% | -$6.31K |
|
56
McDonald's
MCD
$224B
| $323K | 0.22% |
1,155
| – | – |
|
57
Zoetis
ZTS
$67.3B
| $306K | 0.21% |
1,838
-2
| -0.1% | -$333 |
|
58
IQVIA
IQV
$31.3B
| $295K | 0.2% |
1,485
+12
| +0.8% | +$2.39K |
|
59
Canadian Pacific Kansas City
CP
$69.5B
| $294K | 0.2% |
3,826
+5
| +0.1% | +$385 |
|
60
Vanguard Total Stock Market ETF
VTI
$519B
| $293K | 0.2% |
1,438
+18
| +1% | +$3.67K |
|
61
TJX Companies
TJX
$154B
| $280K | 0.19% |
3,570
-71
| -2% | -$5.56K |
|
62
Amphenol
APH
$132B
| $276K | 0.19% |
3,372
+1
| +0% | +$82 |
|
63
Charles Schwab
SCHW
$173B
| $268K | 0.18% |
5,121
+65
| +1% | +$3.41K |
|
64
JPMorgan Chase
JPM
$817B
| $261K | 0.18% |
2,004
+330
| +20% | +$43K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $251K | 0.17% |
4,546
+2
| +0% | +$110 |
|
66
Home Depot
HD
$404B
| $238K | 0.16% |
805
+2
| +0.2% | +$590 |
|
67
Meta Platforms (Facebook)
META
$1.83T
| $235K | 0.16% |
+1,110
| New | +$235K |
|
68
Evergy
EVRG
$16.4B
| $230K | 0.16% |
+3,771
| New | +$230K |
|
69
American Tower
AMT
$94.6B
| $228K | 0.15% |
1,118
+62
| +6% | +$12.7K |
|
70
Cooper Companies
COO
$13B
| $215K | 0.15% |
+576
| New | +$215K |
|
|
71
PepsiCo
PEP
$208B
| $214K | 0.14% |
1,174
-98
| -8% | -$17.9K |
|
72
Southern Company
SO
$102B
| $201K | 0.14% |
+2,884
| New | +$201K |
|
|
73
Procter & Gamble
PG
$370B
| – | – |
-1,433
| Closed | -$217K |
|