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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $223K | 0.12% |
3,648
| – | – |
|
77
Caterpillar
CAT
$194B
| $215K | 0.11% |
+588
| New | +$215K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $208K | 0.11% |
+3,828
| New | +$208K |
|
79
Oneok
OKE
$46.9B
| $207K | 0.11% |
+2,580
| New | +$207K |
|
80
PepsiCo
PEP
$208B
| $206K | 0.11% |
+1,179
| New | +$206K |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $198K | 0.1% |
15,970
-579
| -3% | -$7.19K |
|
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-24,022
| Closed | -$2.2M |
|
83
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,691
| Closed | -$214K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-2,802
| Closed | -$391K |
|
85
Schlumberger
SLB
$53.4B
| – | – |
-5,100
| Closed | -$265K |
|