NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.49%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.73%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
75
New
3
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$664K |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$423K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$392K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Mastercard
MA
|
$654K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
Abbott
ABT
|
$427K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 11.41% |
38,203
+946
| +3% | +$422K |
|
|
2
BlackRock Health Sciences Trust
BME
$475M
| $16.7M | 11.18% |
410,736
-44,322
| -10% | -$1.8M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.2M | 10.88% |
276,954
+2,361
| +0.9% | +$138K |
|
4
Intuitive Surgical
ISRG
$170B
| $8.7M | 5.83% |
25,431
-223
| -0.9% | -$76.3K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.49M | 5.69% |
125,848
+6,189
| +5% | +$418K |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.07M | 5.41% |
151,264
+12,437
| +9% | +$664K |
|
7
Apple
AAPL
$3.45T
| $6.5M | 4.36% |
33,522
-384
| -1% | -$74.5K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.13M | 4.11% |
42,490
-518
| -1% | -$74.7K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.21M | 3.49% |
109,945
+1,020
| +0.9% | +$48.4K |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.41M | 2.95% |
98,933
+273
| +0.3% | +$12.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 2.53% |
11,088
-25
| -0.2% | -$8.53K |
|
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.43M | 2.3% |
17,040
+1,945
| +13% | +$392K |
|
13
Amgen
AMGN
$155B
| $2.72M | 1.82% |
12,235
-341
| -3% | -$75.7K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 1.8% |
54,403
+3,264
| +6% | +$161K |
|
|
15
Amazon
AMZN
$2.44T
| $2.26M | 1.51% |
17,307
-4,921
| -22% | -$642K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.17M | 1.46% |
10,623
+153
| +1% | +$31.3K |
|
17
STMicroelectronics
STM
$24.1B
| $2.15M | 1.44% |
42,958
| – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.29% |
41,795
+5,386
| +15% | +$249K |
|
19
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.67M | 1.12% |
13,801
+1,691
| +14% | +$205K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.58M | 1.06% |
4,649
-2,196
| -32% | -$748K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.98% |
19,723
-2,177
| -10% | -$162K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.43M | 0.96% |
40,262
+485
| +1% | +$17.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.95% |
8,743
-356
| -4% | -$57.8K |
|
24
Garmin
GRMN
$46.5B
| $1.28M | 0.86% |
12,271
-755
| -6% | -$78.7K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.81% |
29,843
+3,041
| +11% | +$124K |
|