NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+7.54%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.28M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$825K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 4 |
Intuitive Surgical
ISRG
|
$370K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$306K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $453K | 0.24% |
1,623
+2
| +0.1% | +$558 |
|
52
Exxon Mobil
XOM
$489B
| $450K | 0.23% |
3,870
-92
| -2% | -$10.7K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $445K | 0.23% |
1,712
+189
| +12% | +$49.1K |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $439K | 0.23% |
389
| – | – |
|
55
Constellation Brands
STZ
$26.7B
| $424K | 0.22% |
1,560
+600
| +63% | +$163K |
|
56
Automatic Data Processing
ADP
$121B
| $404K | 0.21% |
+1,616
| New | +$404K |
|
57
ADT
ADT
$7.04B
| $398K | 0.21% |
+59,250
| New | +$398K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $385K | 0.2% |
1,683
+284
| +20% | +$64.9K |
|
59
Canadian Pacific Kansas City
CP
$70.2B
| $374K | 0.2% |
4,245
+6
| +0.1% | +$529 |
|
60
IQVIA
IQV
$31.2B
| $364K | 0.19% |
+1,439
| New | +$364K |
|
61
Abbott
ABT
$229B
| $364K | 0.19% |
+3,200
| New | +$364K |
|
62
TJX Companies
TJX
$155B
| $356K | 0.19% |
+3,513
| New | +$356K |
|
63
Charles Schwab
SCHW
$174B
| $347K | 0.18% |
+4,794
| New | +$347K |
|
64
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $334K | 0.17% |
20,374
-376
| -2% | -$6.16K |
|
65
McDonald's
MCD
$225B
| $326K | 0.17% |
1,155
| – | – |
|
66
Dimensional US High Profitability ETF
DUHP
$9.21B
| $308K | 0.16% |
+9,758
| New | +$308K |
|
67
JPMorgan Chase
JPM
$824B
| $288K | 0.15% |
1,437
-120
| -8% | -$24K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $276K | 0.14% |
4,581
+4
| +0.1% | +$241 |
|
69
Home Depot
HD
$404B
| $266K | 0.14% |
695
+1
| +0.1% | +$383 |
|
70
Procter & Gamble
PG
$370B
| $258K | 0.13% |
1,592
+3
| +0.2% | +$487 |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $257K | 0.13% |
2,376
-2,456
| -51% | -$266K |
|
72
Eaton
ETN
$134B
| $255K | 0.13% |
+814
| New | +$255K |
|
73
Merck
MRK
$214B
| $241K | 0.13% |
+1,823
| New | +$241K |
|
74
Marathon Petroleum
MPC
$54.8B
| $240K | 0.13% |
+1,193
| New | +$240K |
|
75
Zoetis
ZTS
$67.8B
| $232K | 0.12% |
+1,370
| New | +$232K |
|