NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$4.46K ﹤0.01%
332
ZBRA icon
427
Zebra Technologies
ZBRA
$13.1B
$4.46K ﹤0.01%
15
-5
WELL icon
428
Welltower
WELL
$139B
$4.42K ﹤0.01%
25
PRGS icon
429
Progress Software
PRGS
$1.86B
$4.39K ﹤0.01%
+100
MO icon
430
Altria Group
MO
$98.1B
$4.38K ﹤0.01%
66
GEHC icon
431
GE HealthCare
GEHC
$38.1B
$4.34K ﹤0.01%
58
IDXX icon
432
Idexx Laboratories
IDXX
$58B
$4.21K ﹤0.01%
7
-2
SHW icon
433
Sherwin-Williams
SHW
$84.1B
$4.16K ﹤0.01%
12
-5
CAG icon
434
Conagra Brands
CAG
$8.21B
$4.12K ﹤0.01%
+225
JPUS icon
435
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$4.1K ﹤0.01%
33
-504
CME icon
436
CME Group
CME
$98.9B
$4.1K ﹤0.01%
15
TFC icon
437
Truist Financial
TFC
$60.7B
$4.09K ﹤0.01%
89
-50
VDE icon
438
Vanguard Energy ETF
VDE
$7.36B
$4.03K ﹤0.01%
32
-527
MTG icon
439
MGIC Investment
MTG
$6.33B
$3.96K ﹤0.01%
140
GSK icon
440
GSK
GSK
$98.9B
$3.9K ﹤0.01%
90
PGR icon
441
Progressive
PGR
$133B
$3.88K ﹤0.01%
16
VRSK icon
442
Verisk Analytics
VRSK
$31.3B
$3.87K ﹤0.01%
15
-3
MSI icon
443
Motorola Solutions
MSI
$62.6B
$3.82K ﹤0.01%
8
-3
MBB icon
444
iShares MBS ETF
MBB
$39.2B
$3.81K ﹤0.01%
40
-46
WBD icon
445
Warner Bros
WBD
$60.9B
$3.77K ﹤0.01%
193
-62
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$3.65K ﹤0.01%
74
TDG icon
447
TransDigm Group
TDG
$75.3B
$3.6K ﹤0.01%
3
O icon
448
Realty Income
O
$53.4B
$3.57K ﹤0.01%
59
EQIX icon
449
Equinix
EQIX
$71.9B
$3.56K ﹤0.01%
5
HLN icon
450
Haleon
HLN
$42.3B
$3.55K ﹤0.01%
396
16 17
18
19 20