NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+2.8%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$8.56K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
46
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$842K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
Amphenol
APH
|
$542K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$540K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
BlackRock Health Sciences Trust
BME
|
$737K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$472K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$262K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 11.51% |
40,811
+1,155
| +3% | +$632K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.8M | 10.22% |
340,631
+14,459
| +4% | +$842K |
|
|
3
BlackRock Health Sciences Trust
BME
$475M
| $13.9M | 7.16% |
339,832
-18,037
| -5% | -$737K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.6M | 5.48% |
169,217
+2,138
| +1% | +$134K |
|
5
Intuitive Surgical
ISRG
$170B
| $10.2M | 5.24% |
22,866
-163
| -0.7% | -$72.5K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.75M | 5.02% |
134,178
+6,763
| +5% | +$491K |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.76M | 4% |
144,756
-155
| -0.1% | -$8.31K |
|
|
8
Avantis All Equity Markets ETF
AVGE
$596M
| $7.64M | 3.94% |
110,177
+7,792
| +8% | +$540K |
|
9
Apple
AAPL
$3.45T
| $7.06M | 3.64% |
33,509
-208
| -0.6% | -$43.8K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.64M | 3.42% |
136,697
+6,624
| +5% | +$322K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.55M | 2.86% |
99,617
+205
| +0.2% | +$11.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 2.26% |
10,792
+175
| +2% | +$71.2K |
|
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.28M | 2.2% |
17,382
-1,064
| -6% | -$262K |
|
14
Amgen
AMGN
$155B
| $3.83M | 1.97% |
12,245
+4
| +0% | +$1.25K |
|
15
Amazon
AMZN
$2.44T
| $3.55M | 1.83% |
18,378
+19
| +0.1% | +$3.67K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.51M | 1.81% |
65,641
-2,086
| -3% | -$112K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.7M | 1.39% |
10,051
-74
| -0.7% | -$19.9K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.65M | 1.37% |
41,250
-43,781
| -51% | -$2.81M |
|
19
Microsoft
MSFT
$3.77T
| $2.53M | 1.3% |
5,660
+850
| +18% | +$380K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 1.22% |
47,711
-1,669
| -3% | -$82.5K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.05M | 1.06% |
13,671
+542
| +4% | +$81.4K |
|
22
Garmin
GRMN
$46.5B
| $2.01M | 1.04% |
12,355
+8
| +0.1% | +$1.3K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.74M | 0.9% |
44,560
+2,088
| +5% | +$81.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.83% |
8,864
+41
| +0.5% | +$7.48K |
|
25
STMicroelectronics
STM
$24.1B
| $1.6M | 0.83% |
40,783
-388
| -0.9% | -$15.2K |
|