NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-0.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.91M |
| 2 |
Constellation Brands
STZ
|
$346K |
| 3 |
Intuitive Surgical
ISRG
|
$271K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$247K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$220K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.27% |
951
+19
| +2% | +$10.9K |
|
52
O'Reilly Automotive
ORLY
$88B
| $501K | 0.25% |
350
-39
| -10% | -$55.8K |
|
53
ADT
ADT
$7.14B
| $498K | 0.25% |
61,156
+476
| +0.8% | +$3.88K |
|
54
Automatic Data Processing
ADP
$123B
| $497K | 0.25% |
1,626
+3
| +0.2% | +$916 |
|
55
Dimensional US High Profitability ETF
DUHP
$9.26B
| $478K | 0.24% |
14,413
+35
| +0.2% | +$1.16K |
|
56
TJX Companies
TJX
$152B
| $429K | 0.21% |
3,519
+2
| +0.1% | +$244 |
|
57
Abbott
ABT
$231B
| $426K | 0.21% |
3,213
+3
| +0.1% | +$398 |
|
58
JPMorgan Chase
JPM
$829B
| $418K | 0.21% |
1,705
+249
| +17% | +$61.1K |
|
59
McDonald's
MCD
$224B
| $392K | 0.19% |
1,255
+100
| +9% | +$31.2K |
|
60
Exxon Mobil
XOM
$487B
| $378K | 0.19% |
3,179
-171
| -5% | -$20.3K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $311K | 0.15% |
1,404
+7
| +0.5% | +$1.55K |
|
62
Charles Schwab
SCHW
$174B
| $308K | 0.15% |
3,936
| – | – |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $300K | 0.15% |
4,268
+6
| +0.1% | +$421 |
|
64
CDW
CDW
$21.6B
| $289K | 0.14% |
1,801
+2
| +0.1% | +$320 |
|
65
Procter & Gamble
PG
$368B
| $286K | 0.14% |
1,680
+78
| +5% | +$13.3K |
|
66
MPLX
MPLX
$51.8B
| $269K | 0.13% |
5,032
+88
| +2% | +$4.71K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $269K | 0.13% |
4,335
+13
| +0.3% | +$807 |
|
68
Home Depot
HD
$405B
| $265K | 0.13% |
724
+76
| +12% | +$27.9K |
|
69
Coca-Cola
KO
$297B
| $265K | 0.13% |
3,700
| – | – |
|
70
IQVIA
IQV
$32.4B
| $259K | 0.13% |
1,472
+32
| +2% | +$5.64K |
|
71
Oneok
OKE
$48.1B
| $259K | 0.13% |
2,608
+7
| +0.3% | +$694 |
|
72
Eaton
ETN
$136B
| $255K | 0.13% |
939
+102
| +12% | +$27.7K |
|
73
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $252K | 0.12% |
873
| – | – |
|
74
Southern Company
SO
$102B
| $241K | 0.12% |
2,616
+2
| +0.1% | +$184 |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $230K | 0.11% |
2,158
-208
| -9% | -$22.2K |
|