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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $217K | 0.11% |
+538
| New | +$217K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $216K | 0.11% |
3,872
+14
| +0.4% | +$779 |
|
78
Southern Company
SO
$102B
| $215K | 0.11% |
2,614
+2
| +0.1% | +$165 |
|
79
Caterpillar
CAT
$194B
| $211K | 0.11% |
582
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$718B
| $200K | 0.1% |
+372
| New | +$200K |
|
81
Rigetti Computing
RGTI
$4.93B
| $153K | 0.08% |
+10,000
| New | +$153K |
|
|
82
Aptiv
APTV
$17.1B
| – | – |
-8,619
| Closed | -$621K |
|
83
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – |
-14,273
| Closed | -$226K |
|
84
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,991
| Closed | -$207K |
|
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-15,367
| Closed | -$1.09M |
|
86
PepsiCo
PEP
$208B
| – | – |
-1,184
| Closed | -$201K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-5,370
| Closed | -$446K |
|
|
88
Schwab US Large- Cap ETF
SCHX
$58.3B
| – | – |
-37,420
| Closed | -$2.54M |
|