NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+0.75%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$633K |
| 5 |
Aptiv
APTV
|
$621K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.19B
| $486K | 0.24% |
14,378
+42
| +0.3% | +$1.42K |
|
52
Automatic Data Processing
ADP
$122B
| $475K | 0.24% |
1,623
+2
| +0.1% | +$586 |
|
53
O'Reilly Automotive
ORLY
$88B
| $462K | 0.23% |
389
| – | – |
|
54
TJX Companies
TJX
$154B
| $425K | 0.21% |
3,517
+1
| +0% | +$121 |
|
55
ADT
ADT
$7.11B
| $419K | 0.21% |
60,680
+468
| +0.8% | +$3.23K |
|
56
Abbott
ABT
$230B
| $363K | 0.18% |
3,210
+3
| +0.1% | +$339 |
|
57
Exxon Mobil
XOM
$487B
| $360K | 0.18% |
3,350
-125
| -4% | -$13.4K |
|
58
JPMorgan Chase
JPM
$815B
| $349K | 0.18% |
1,456
+7
| +0.5% | +$1.68K |
|
59
Constellation Brands
STZ
$26.7B
| $346K | 0.17% |
1,567
+2
| +0.1% | +$442 |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $336K | 0.17% |
1,397
-18
| -1% | -$4.32K |
|
61
McDonald's
MCD
$224B
| $335K | 0.17% |
1,155
| – | – |
|
62
CDW
CDW
$21.3B
| $313K | 0.16% |
1,799
+1
| +0.1% | +$174 |
|
63
Canadian Pacific Kansas City
CP
$69.6B
| $308K | 0.16% |
4,262
+5
| +0.1% | +$362 |
|
64
Charles Schwab
SCHW
$173B
| $291K | 0.15% |
3,936
| – | – |
|
65
IQVIA
IQV
$31.5B
| $283K | 0.14% |
1,440
+1
| +0.1% | +$197 |
|
66
Eaton
ETN
$134B
| $278K | 0.14% |
837
| – | – |
|
67
Procter & Gamble
PG
$369B
| $269K | 0.14% |
1,602
+3
| +0.2% | +$503 |
|
68
Oneok
OKE
$47.4B
| $261K | 0.13% |
2,601
+6
| +0.2% | +$602 |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.13% |
4,322
-316
| -7% | -$18.6K |
|
70
Strategy Inc Common Stock Class A
MSTR
$97.3B
| $253K | 0.13% |
+873
| New | +$253K |
|
71
Home Depot
HD
$406B
| $252K | 0.13% |
648
-99
| -13% | -$38.5K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $250K | 0.13% |
2,366
-13
| -0.5% | -$1.37K |
|
73
MPLX
MPLX
$52B
| $237K | 0.12% |
4,944
+101
| +2% | +$4.83K |
|
74
Coca-Cola
KO
$294B
| $230K | 0.12% |
3,700
+25
| +0.7% | +$1.56K |
|
75
Zoetis
ZTS
$67.7B
| $223K | 0.11% |
1,371
| – | – |
|