NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
82
New
6
Increased
42
Reduced
14
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$440K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.36% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Health Sciences Trust
BME
$475M
| $22.6M | 19.33% |
497,037
-30,705
| -6% | -$1.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 8.59% |
22,172
+2,294
| +12% | +$1.04M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 6.63% |
27,969
+25,022
| +849% | +$6.95M |
|
4
Intuitive Surgical
ISRG
$170B
| $7.25M | 6.2% |
24,046
-10,425
| -30% | -$3.14M |
|
5
Apple
AAPL
$3.45T
| $6.15M | 5.25% |
35,218
-2,575
| -7% | -$450K |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.62M | 4.8% |
126,414
+7,368
| +6% | +$328K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.23M | 3.61% |
60,780
+6,331
| +12% | +$440K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 3.37% |
11,188
-489
| -4% | -$173K |
|
9
Amazon
AMZN
$2.44T
| $3.42M | 2.92% |
1,050
+27
| +3% | +$88K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.34M | 2.86% |
19,867
+2,415
| +14% | +$406K |
|
11
Amgen
AMGN
$155B
| $3.04M | 2.6% |
12,585
-38
| -0.3% | -$9.19K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.13M | 1.82% |
20,365
+1,139
| +6% | +$119K |
|
13
Microsoft
MSFT
$3.77T
| $2.11M | 1.8% |
6,834
+187
| +3% | +$57.7K |
|
14
STMicroelectronics
STM
$24.1B
| $1.92M | 1.64% |
44,476
-1,973
| -4% | -$85.3K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.91M | 1.63% |
10,332
+136
| +1% | +$25.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 1.5% |
31,621
+3,778
| +14% | +$210K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.35% |
18,712
+1,056
| +6% | +$89.4K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.46M | 1.25% |
39,719
+4,245
| +12% | +$156K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 1.13% |
8,189
+1,432
| +21% | +$232K |
|
20
Aptiv
APTV
$17.3B
| $1.29M | 1.11% |
10,811
+507
| +5% | +$60.7K |
|
21
BlackRock MuniYield Fund
MYD
$460M
| $1.26M | 1.08% |
99,903
| – | – |
|
|
PMO
22
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.17M | 1% |
100,687
| – | – |
|
23
Texas Instruments
TXN
$184B
| $1.07M | 0.91% |
5,837
+77
| +1% | +$14.1K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.87% |
13,188
+6
| +0% | +$465 |
|
25
Garmin
GRMN
$46.5B
| $887K | 0.76% |
7,474
+297
| +4% | +$35.2K |
|