NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+9.98%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
72
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.15M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$645K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Health Sciences Trust
BME
$475M
| $19.8M | 14.48% |
453,925
-11,097
| -2% | -$484K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16M | 11.68% |
272,788
-4,745
| -2% | -$277K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 9.44% |
33,558
+5,565
| +20% | +$2.14M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.62M | 4.85% |
107,376
+21,529
| +25% | +$1.33M |
|
5
Intuitive Surgical
ISRG
$170B
| $6.53M | 4.78% |
24,615
-896
| -4% | -$238K |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.38M | 4.67% |
127,083
+31,481
| +33% | +$1.58M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.62M | 4.12% |
38,519
+7,865
| +26% | +$1.15M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.08M | 3.72% |
108,746
-116
| -0.1% | -$5.42K |
|
9
Apple
AAPL
$3.45T
| $4.39M | 3.21% |
33,788
-566
| -2% | -$73.5K |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.84M | 2.81% |
98,312
+1,100
| +1% | +$42.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 2.48% |
10,969
-194
| -2% | -$59.9K |
|
12
Amgen
AMGN
$155B
| $3.3M | 2.42% |
12,571
-25
| -0.2% | -$6.57K |
|
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.59M | 1.89% |
14,835
+3,703
| +33% | +$645K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 1.51% |
44,185
-1,328
| -3% | -$62K |
|
15
Amazon
AMZN
$2.44T
| $1.82M | 1.33% |
21,654
-238
| -1% | -$20K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.18% |
19,317
-154
| -0.8% | -$12.9K |
|
17
Microsoft
MSFT
$3.77T
| $1.61M | 1.18% |
6,698
-161
| -2% | -$38.6K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.58M | 1.16% |
9,995
-905
| -8% | -$143K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 1.11% |
36,037
+4,053
| +13% | +$170K |
|
20
STMicroelectronics
STM
$24.1B
| $1.49M | 1.09% |
41,833
-4,173
| -9% | -$148K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.28M | 0.93% |
39,401
+10,073
| +34% | +$326K |
|
22
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.27M | 0.93% |
11,131
+1,190
| +12% | +$136K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.91% |
8,213
-3,315
| -29% | -$503K |
|
|
PMO
24
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.09M | 0.8% |
100,687
| – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.76% |
26,595
+5,871
| +28% | +$229K |
|