NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.57%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$484K |
| 2 |
Caterpillar
CAT
|
$228K |
| 3 |
Amphenol
APH
|
$220K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$215K |
| 5 |
Colgate-Palmolive
CL
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$288K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Costco
COST
|
$227K |
| 5 |
Merck
MRK
|
$226K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $449K | 0.22% |
1,621
-21
| -1% | -$5.81K |
|
52
O'Reilly Automotive
ORLY
$88B
| $448K | 0.22% |
389
| – | – |
|
53
Visa
V
$683B
| $447K | 0.22% |
1,626
+2
| +0.1% | +$550 |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $446K | 0.22% |
5,370
-356
| -6% | -$29.6K |
|
55
ADT
ADT
$7.14B
| $435K | 0.21% |
60,212
+450
| +0.8% | +$3.25K |
|
56
TJX Companies
TJX
$152B
| $413K | 0.2% |
3,516
-43
| -1% | -$5.05K |
|
57
Exxon Mobil
XOM
$487B
| $407K | 0.2% |
3,475
-129
| -4% | -$15.1K |
|
58
CDW
CDW
$21.6B
| $407K | 0.2% |
1,798
-23
| -1% | -$5.21K |
|
59
Constellation Brands
STZ
$28.5B
| $403K | 0.2% |
1,565
-22
| -1% | -$5.67K |
|
60
Abbott
ABT
$231B
| $366K | 0.18% |
3,207
+4
| +0.1% | +$456 |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $364K | 0.18% |
4,257
+6
| +0.1% | +$513 |
|
62
McDonald's
MCD
$224B
| $352K | 0.17% |
1,155
| – | – |
|
63
IQVIA
IQV
$32.4B
| $341K | 0.17% |
1,439
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $336K | 0.17% |
1,415
-40
| -3% | -$9.49K |
|
65
JPMorgan Chase
JPM
$829B
| $305K | 0.15% |
1,449
+6
| +0.4% | +$1.27K |
|
66
Home Depot
HD
$405B
| $303K | 0.15% |
747
+51
| +7% | +$20.7K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.15% |
4,638
+20
| +0.4% | +$1.3K |
|
68
Eaton
ETN
$136B
| $277K | 0.14% |
837
+1
| +0.1% | +$331 |
|
69
Procter & Gamble
PG
$368B
| $277K | 0.14% |
1,599
+4
| +0.3% | +$693 |
|
70
Zoetis
ZTS
$69.3B
| $268K | 0.13% |
1,371
+1
| +0.1% | +$195 |
|
71
Coca-Cola
KO
$297B
| $264K | 0.13% |
3,675
+13
| +0.4% | +$934 |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $259K | 0.13% |
2,379
-5
| -0.2% | -$545 |
|
73
Charles Schwab
SCHW
$174B
| $255K | 0.13% |
3,936
-964
| -20% | -$62.5K |
|
74
Oneok
OKE
$48.1B
| $236K | 0.12% |
2,595
+7
| +0.3% | +$638 |
|
75
Southern Company
SO
$102B
| $236K | 0.12% |
2,612
+2
| +0.1% | +$180 |
|