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
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $7.13K | 0.01% |
+28
| New | +$7.13K |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $7.08K | 0.01% |
32
| – | – |
|
403
SAP
SAP
$313B
| $6.99K | 0.01% |
23
+12
| +109% | +$3.65K |
|
404
American Express
AXP
$227B
| $6.95K | 0.01% |
+22
| New | +$6.95K |
|
|
HES
405
DELISTED
Hess
HES
| $6.92K | 0.01% |
+50
| New | +$6.92K |
|
406
Southern Company
SO
$101B
| $6.85K | 0.01% |
75
+68
| +971% | +$6.21K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.71K | ﹤0.01% |
21
+15
| +250% | +$4.79K |
|
408
Shell
SHEL
$208B
| $6.67K | ﹤0.01% |
+95
| New | +$6.67K |
|
409
IQVIA
IQV
$31.9B
| $6.62K | ﹤0.01% |
42
-10
| -19% | -$1.58K |
|
410
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.55K | ﹤0.01% |
32
-95
| -75% | -$19.4K |
|
411
O'Reilly Automotive
ORLY
$89B
| $6.45K | ﹤0.01% |
+72
| New | +$6.45K |
|
412
Willis Towers Watson
WTW
$32.1B
| $6.44K | ﹤0.01% |
+21
| New | +$6.44K |
|
413
Enbridge
ENB
$105B
| $6.3K | ﹤0.01% |
139
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $6.26K | ﹤0.01% |
14
-2
| -13% | -$894 |
|
415
AutoZone
AZO
$70.6B
| $6.24K | ﹤0.01% |
+2
| New | +$6.24K |
|
416
AT&T
T
$212B
| $6.17K | ﹤0.01% |
+213
| New | +$6.17K |
|
417
Zebra Technologies
ZBRA
$16B
| $6.11K | ﹤0.01% |
20
+5
| +33% | +$1.53K |
|
418
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.05K | ﹤0.01% |
+31
| New | +$6.05K |
|
419
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $6.03K | ﹤0.01% |
118
+53
| +82% | +$2.71K |
|
420
T-Mobile US
TMUS
$284B
| $6.01K | ﹤0.01% |
+25
| New | +$6.01K |
|
421
Truist Financial
TFC
$60B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
422
Kenvue
KVUE
$35.7B
| $5.91K | ﹤0.01% |
+282
| New | +$5.91K |
|
423
DoorDash
DASH
$105B
| $5.88K | ﹤0.01% |
24
-1
| -4% | -$245 |
|
424
MPLX
MPLX
$51.5B
| $5.82K | ﹤0.01% |
113
| – | – |
|
425
Sherwin-Williams
SHW
$92.9B
| $5.77K | ﹤0.01% |
+17
| New | +$5.77K |
|