NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.57%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$484K |
| 2 |
Caterpillar
CAT
|
$228K |
| 3 |
Amphenol
APH
|
$220K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$215K |
| 5 |
Colgate-Palmolive
CL
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$288K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Costco
COST
|
$227K |
| 5 |
Merck
MRK
|
$226K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 11.41% |
40,162
-649
| -2% | -$374K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.7M | 10.21% |
343,319
+2,688
| +0.8% | +$162K |
|
|
3
BlackRock Health Sciences Trust
BME
$475M
| $14M | 6.87% |
332,969
-6,863
| -2% | -$288K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.2M | 5.49% |
169,521
+304
| +0.2% | +$20K |
|
5
Intuitive Surgical
ISRG
$170B
| $11M | 5.43% |
22,438
-428
| -2% | -$210K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 5.05% |
131,398
-2,780
| -2% | -$217K |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.24M | 4.06% |
144,292
-464
| -0.3% | -$26.5K |
|
8
Avantis All Equity Markets ETF
AVGE
$596M
| $8.04M | 3.96% |
108,853
-1,324
| -1% | -$97.8K |
|
9
Apple
AAPL
$3.45T
| $7.95M | 3.91% |
34,104
+595
| +2% | +$139K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.76M | 3.33% |
137,193
+496
| +0.4% | +$24.5K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.87M | 2.89% |
99,899
+282
| +0.3% | +$16.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 2.43% |
10,717
-75
| -0.7% | -$34.5K |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.49M | 2.21% |
17,283
-99
| -0.6% | -$25.7K |
|
14
Amgen
AMGN
$155B
| $3.98M | 1.96% |
12,348
+103
| +0.8% | +$33.2K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 1.86% |
65,757
+116
| +0.2% | +$6.66K |
|
16
Amazon
AMZN
$2.44T
| $3.42M | 1.69% |
18,378
| – | – |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 1.25% |
37,420
-3,830
| -9% | -$260K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 1.24% |
47,549
-162
| -0.3% | -$8.56K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.41M | 1.19% |
10,038
-13
| -0.1% | -$3.12K |
|
20
Microsoft
MSFT
$3.77T
| $2.4M | 1.18% |
5,581
-79
| -1% | -$34K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.1M | 1.03% |
13,033
-638
| -5% | -$103K |
|
22
Garmin
GRMN
$46.5B
| $2.06M | 1.02% |
11,724
-631
| -5% | -$111K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.86M | 0.92% |
44,832
+272
| +0.6% | +$11.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.87% |
8,872
+8
| +0.1% | +$1.58K |
|
|
25
Walmart
WMT
$774B
| $1.74M | 0.86% |
21,572
+5,992
| +38% | +$484K |
|