NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
73
New
4
Increased
52
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$821K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$624K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$600K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$339K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$217K |
| 2 |
O'Reilly Automotive
ORLY
|
$104K |
| 3 |
Walmart
WMT
|
$22.1K |
| 4 |
PepsiCo
PEP
|
$17.9K |
| 5 |
Chevron
CVX
|
$11.6K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.69% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Health Sciences Trust
BME
$475M
| $19M | 12.88% |
455,058
+1,133
| +0.2% | +$47.4K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.5M | 11.14% |
274,593
+1,805
| +0.7% | +$108K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 10.36% |
37,257
+3,699
| +11% | +$1.52M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8M | 5.41% |
119,659
+12,283
| +11% | +$821K |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.1M | 4.8% |
138,827
+11,744
| +9% | +$600K |
|
6
Intuitive Surgical
ISRG
$170B
| $6.55M | 4.43% |
25,654
+1,039
| +4% | +$265K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.98M | 4.04% |
43,008
+4,489
| +12% | +$624K |
|
8
Apple
AAPL
$3.45T
| $5.59M | 3.78% |
33,906
+118
| +0.3% | +$19.5K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.21M | 3.52% |
108,925
+179
| +0.2% | +$8.56K |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.09M | 2.77% |
98,660
+348
| +0.4% | +$14.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.32% |
11,113
+144
| +1% | +$44.5K |
|
12
Amgen
AMGN
$155B
| $3.04M | 2.06% |
12,576
+5
| +0% | +$1.21K |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.81M | 1.9% |
15,095
+260
| +2% | +$48.4K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.69% |
51,139
+6,954
| +16% | +$339K |
|
15
STMicroelectronics
STM
$24.1B
| $2.3M | 1.55% |
42,958
+1,125
| +3% | +$60.2K |
|
16
Amazon
AMZN
$2.44T
| $2.3M | 1.55% |
22,228
+574
| +3% | +$59.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 1.33% |
6,845
+147
| +2% | +$42.4K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.95M | 1.32% |
10,470
+475
| +5% | +$88.6K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 1.14% |
21,900
+2,583
| +13% | +$199K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 1.11% |
36,409
+372
| +1% | +$16.8K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.4M | 0.95% |
39,777
+376
| +1% | +$13.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.95% |
9,099
+886
| +11% | +$136K |
|
23
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.36M | 0.92% |
12,110
+979
| +9% | +$110K |
|
24
Garmin
GRMN
$46.5B
| $1.31M | 0.89% |
13,026
+2,604
| +25% | +$263K |
|
25
Aptiv
APTV
$17.3B
| $1.26M | 0.85% |
11,244
+469
| +4% | +$52.6K |
|