NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGA icon
276
Point Bridge America First ETF
MAGA
$31M
$24.6K 0.02%
468
-57
SOLV icon
277
Solventum
SOLV
$13.8B
$24.5K 0.02%
335
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$24.4K 0.02%
100
TSM icon
279
TSMC
TSM
$1.78T
$24.3K 0.02%
87
-35
MCD icon
280
McDonald's
MCD
$219B
$24.2K 0.02%
80
-11
FSK icon
281
FS KKR Capital
FSK
$4.06B
$24.1K 0.02%
1,617
PAYX icon
282
Paychex
PAYX
$39.9B
$24K 0.02%
190
-172
AMGN icon
283
Amgen
AMGN
$178B
$23.7K 0.02%
84
-26
EOG icon
284
EOG Resources
EOG
$57.1B
$23.5K 0.02%
210
-212
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$23.4K 0.02%
194
-1,258
IWL icon
286
iShares Russell Top 200 ETF
IWL
$2.14B
$23.3K 0.02%
140
GWW icon
287
W.W. Grainger
GWW
$50.8B
$22.9K 0.02%
24
-4
HRZN icon
288
Horizon Technology Finance
HRZN
$295M
$22.7K 0.02%
3,722
SCHW icon
289
Charles Schwab
SCHW
$184B
$22.7K 0.02%
237
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$22.6K 0.02%
200
-75
BITB icon
291
Bitwise Bitcoin ETF
BITB
$3.67B
$21.8K 0.02%
351
-166
BKNG icon
292
Booking.com
BKNG
$165B
$21.6K 0.02%
4
-1
SBUX icon
293
Starbucks
SBUX
$106B
$20.8K 0.01%
246
-41
ECL icon
294
Ecolab
ECL
$78.5B
$20.6K 0.01%
75
-11
GEV icon
295
GE Vernova
GEV
$185B
$20.4K 0.01%
33
COP icon
296
ConocoPhillips
COP
$121B
$20.3K 0.01%
215
-22
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$20.3K 0.01%
171
-50
SNPS icon
298
Synopsys
SNPS
$98.8B
$20.2K 0.01%
41
+34
EMR icon
299
Emerson Electric
EMR
$84B
$20K 0.01%
153
-41
FITE icon
300
State Street SPDR S&P Kensho Future Security ETF
FITE
$106M
$19.3K 0.01%
+225
10 11
12
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