NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+8.89%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
64
New
8
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 2 |
Amphenol
APH
|
$555K |
| 3 |
Microsoft
MSFT
|
$533K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$454K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$915K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$598K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$485K |
| 4 |
Intuitive Surgical
ISRG
|
$439K |
| 5 |
General Motors
GM
|
$423K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 11.65% |
38,741
-391
| -1% | -$187K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.8M | 11.21% |
300,071
-10,081
| -3% | -$598K |
|
|
3
BlackRock Health Sciences Trust
BME
$475M
| $15.3M | 9.63% |
377,766
-22,610
| -6% | -$915K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.93M | 5.63% |
154,630
-3,417
| -2% | -$197K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 5.47% |
123,474
-834
| -0.7% | -$58.7K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $8.08M | 5.09% |
23,956
-1,300
| -5% | -$439K |
|
7
Apple
AAPL
$3.45T
| $6.53M | 4.11% |
33,894
+554
| +2% | +$107K |
|
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $6.17M | 3.89% |
135,024
+9,926
| +8% | +$454K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.64M | 3.56% |
118,857
-5,444
| -4% | -$259K |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.81M | 3.03% |
99,597
+664
| +0.7% | +$32.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 2.46% |
10,957
-104
| -0.9% | -$37.1K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.76M | 2.37% |
17,332
-779
| -4% | -$169K |
|
13
Amgen
AMGN
$155B
| $3.53M | 2.22% |
12,239
+2
| +0% | +$576 |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 1.8% |
56,380
+2,313
| +4% | +$117K |
|
15
Amazon
AMZN
$2.44T
| $2.79M | 1.76% |
18,359
+1,135
| +7% | +$172K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.39M | 1.51% |
10,411
-160
| -2% | -$36.7K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.2M | 1.38% |
+24,022
| New | +$2.2M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 1.37% |
45,576
-1,129
| -2% | -$54.1K |
|
19
STMicroelectronics
STM
$24.1B
| $2.12M | 1.33% |
42,256
-850
| -2% | -$42.6K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.95M | 1.23% |
5,173
+1,418
| +38% | +$533K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.81M | 1.14% |
13,761
| – | – |
|
22
Garmin
GRMN
$46.5B
| $1.61M | 1.01% |
12,490
-4
| -0% | -$514 |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.57M | 0.99% |
41,836
+45
| +0.1% | +$1.69K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.94% |
8,753
-32
| -0.4% | -$5.45K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.81% |
31,159
-394
| -1% | -$16.2K |
|