NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-3.85%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
60
New
–
Increased
25
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.37M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$406K |
| 3 |
Microsoft
MSFT
|
$282K |
| 4 |
NovoCure
NVCR
|
$281K |
| 5 |
PepsiCo
PEP
|
$218K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.7M | 12.24% |
310,152
+33,198
| +12% | +$1.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 11.6% |
39,132
+929
| +2% | +$399K |
|
|
3
BlackRock Health Sciences Trust
BME
$475M
| $15.7M | 10.82% |
400,376
-10,360
| -3% | -$406K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.33M | 5.75% |
158,047
+6,783
| +4% | +$357K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8M | 5.52% |
124,308
-1,540
| -1% | -$99.1K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.38M | 5.1% |
25,256
-175
| -0.7% | -$51.2K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.88M | 4.06% |
124,301
+14,356
| +13% | +$679K |
|
8
Apple
AAPL
$3.45T
| $5.71M | 3.94% |
33,340
-182
| -0.5% | -$31.2K |
|
9
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.13M | 3.54% |
125,098
+115,110
| +1,152% | +$4.72M |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.29M | 2.96% |
98,933
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 2.67% |
11,061
-27
| -0.2% | -$9.46K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.53M | 2.43% |
18,111
+1,071
| +6% | +$208K |
|
13
Amgen
AMGN
$155B
| $3.29M | 2.27% |
12,237
+2
| +0% | +$538 |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 1.78% |
54,067
-336
| -0.6% | -$16K |
|
15
Amazon
AMZN
$2.44T
| $2.19M | 1.51% |
17,224
-83
| -0.5% | -$10.6K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 1.46% |
10,571
-52
| -0.5% | -$10.4K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 1.41% |
46,705
+4,910
| +12% | +$215K |
|
18
STMicroelectronics
STM
$24.1B
| $1.86M | 1.28% |
43,106
+148
| +0.3% | +$6.39K |
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.57M | 1.08% |
11,217
-31,273
| -74% | -$4.37M |
|
20
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.56M | 1.08% |
13,761
-40
| -0.3% | -$4.54K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.4M | 0.97% |
41,791
+1,529
| +4% | +$51.4K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.94% |
8,785
+42
| +0.5% | +$6.53K |
|
23
Garmin
GRMN
$46.5B
| $1.31M | 0.91% |
12,494
+223
| +2% | +$23.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.85% |
31,553
+1,710
| +6% | +$67K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.19M | 0.82% |
3,755
-894
| -19% | -$282K |
|