NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+2.8%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$8.56K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
46
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$842K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
Amphenol
APH
|
$542K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$540K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
BlackRock Health Sciences Trust
BME
|
$737K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$472K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$262K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $446K | 0.23% |
5,726
-6,066
| -51% | -$472K |
|
52
Visa
V
$683B
| $426K | 0.22% |
1,624
+1
| +0.1% | +$263 |
|
53
Exxon Mobil
XOM
$487B
| $415K | 0.21% |
3,604
-266
| -7% | -$30.6K |
|
54
O'Reilly Automotive
ORLY
$88B
| $411K | 0.21% |
389
| – | – |
|
55
Constellation Brands
STZ
$28.5B
| $408K | 0.21% |
1,587
+27
| +2% | +$6.94K |
|
56
CDW
CDW
$21.6B
| $408K | 0.21% |
1,821
+24
| +1% | +$5.37K |
|
57
Automatic Data Processing
ADP
$123B
| $392K | 0.2% |
1,642
+26
| +2% | +$6.21K |
|
58
TJX Companies
TJX
$152B
| $392K | 0.2% |
3,559
+46
| +1% | +$5.07K |
|
59
Charles Schwab
SCHW
$174B
| $361K | 0.19% |
4,900
+106
| +2% | +$7.81K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $335K | 0.17% |
4,251
+6
| +0.1% | +$472 |
|
61
Abbott
ABT
$231B
| $333K | 0.17% |
3,203
+3
| +0.1% | +$312 |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.16% |
1,455
-228
| -14% | -$49.7K |
|
63
Dimensional US High Profitability ETF
DUHP
$9.26B
| $313K | 0.16% |
9,790
+32
| +0.3% | +$1.02K |
|
64
IQVIA
IQV
$32.4B
| $304K | 0.16% |
1,439
| – | – |
|
65
McDonald's
MCD
$224B
| $294K | 0.15% |
1,155
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $292K | 0.15% |
1,443
+6
| +0.4% | +$1.21K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $278K | 0.14% |
4,618
+37
| +0.8% | +$2.23K |
|
68
Procter & Gamble
PG
$368B
| $263K | 0.14% |
1,595
+3
| +0.2% | +$495 |
|
69
Eaton
ETN
$136B
| $262K | 0.14% |
836
+22
| +3% | +$6.9K |
|
70
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $249K | 0.13% |
16,189
-4,185
| -21% | -$64.3K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $247K | 0.13% |
2,384
+8
| +0.3% | +$828 |
|
72
Home Depot
HD
$405B
| $240K | 0.12% |
696
+1
| +0.1% | +$344 |
|
73
Zoetis
ZTS
$69.3B
| $238K | 0.12% |
1,370
| – | – |
|
74
Coca-Cola
KO
$297B
| $233K | 0.12% |
3,662
+14
| +0.4% | +$891 |
|
75
Costco
COST
$418B
| $227K | 0.12% |
+267
| New | +$227K |
|