NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
276
TSMC
TSM
$1.26T
$27.6K 0.02%
122
-2
-2% -$453
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$27K 0.02%
357
HRZN icon
278
Horizon Technology Finance
HRZN
$294M
$26.8K 0.02%
3,722
LHX icon
279
L3Harris
LHX
$51B
$26.8K 0.02%
107
-19
-15% -$4.75K
MCD icon
280
McDonald's
MCD
$224B
$26.5K 0.02%
91
+9
+11% +$2.62K
MAGA icon
281
Point Bridge America First ETF
MAGA
$32.7M
$26.3K 0.02%
525
+443
+540% +$22.2K
SBUX icon
282
Starbucks
SBUX
$97.1B
$26.3K 0.02%
287
-29
-9% -$2.66K
EMR icon
283
Emerson Electric
EMR
$74.6B
$25.8K 0.02%
194
-24
-11% -$3.2K
FLQM icon
284
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$25.8K 0.02%
475
-447
-48% -$24.3K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$25.4K 0.02%
+140
New +$25.4K
SOLV icon
286
Solventum
SOLV
$12.6B
$25.4K 0.02%
335
-104
-24% -$7.89K
SJM icon
287
J.M. Smucker
SJM
$12B
$25.4K 0.02%
+259
New +$25.4K
BAC icon
288
Bank of America
BAC
$369B
$25K 0.02%
529
+227
+75% +$10.7K
SPTM icon
289
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24.5K 0.02%
327
BRSP
290
BrightSpire Capital
BRSP
$772M
$24.3K 0.02%
4,812
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$86B
$24.2K 0.02%
221
+121
+121% +$13.2K
BK icon
292
Bank of New York Mellon
BK
$73.1B
$24K 0.02%
263
-122
-32% -$11.1K
SPXE icon
293
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$23.4K 0.02%
350
ECL icon
294
Ecolab
ECL
$77.6B
$23.2K 0.02%
86
SPOT icon
295
Spotify
SPOT
$146B
$23.1K 0.02%
30
+4
+15% +$3.08K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
$23.1K 0.02%
870
NKE icon
297
Nike
NKE
$109B
$22.7K 0.02%
320
-44
-12% -$3.13K
MGC icon
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$22.5K 0.02%
100
WEC icon
299
WEC Energy
WEC
$34.7B
$22.1K 0.02%
212
-22
-9% -$2.29K
SCHW icon
300
Charles Schwab
SCHW
$167B
$21.6K 0.02%
237
+52
+28% +$4.75K