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
BKR icon
451
Baker Hughes
BKR
$49.8B
$3.51K ﹤0.01%
72
-20
OSK icon
452
Oshkosh
OSK
$8.11B
$3.5K ﹤0.01%
27
PLD icon
453
Prologis
PLD
$120B
$3.48K ﹤0.01%
30
USFD icon
454
US Foods
USFD
$16.9B
$3.37K ﹤0.01%
44
APP icon
455
Applovin
APP
$224B
$3.36K ﹤0.01%
5
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.33K ﹤0.01%
51
-291
JCI icon
457
Johnson Controls International
JCI
$69.8B
$3.3K ﹤0.01%
30
DEED icon
458
First Trust Securitized Plus ETF
DEED
$76.8M
$3.21K ﹤0.01%
150
EBAY icon
459
eBay
EBAY
$37.1B
$3.18K ﹤0.01%
+35
MPWR icon
460
Monolithic Power Systems
MPWR
$45.9B
$3.17K ﹤0.01%
3
HON icon
461
Honeywell
HON
$123B
$3.12K ﹤0.01%
15
AMG icon
462
Affiliated Managers Group
AMG
$7.64B
$3.1K ﹤0.01%
13
IVE icon
463
iShares S&P 500 Value ETF
IVE
$47.5B
$3.1K ﹤0.01%
15
-67
MS icon
464
Morgan Stanley
MS
$276B
$3.1K ﹤0.01%
19
FE icon
465
FirstEnergy
FE
$26.1B
$3.07K ﹤0.01%
67
-918
CAH icon
466
Cardinal Health
CAH
$47.5B
$2.98K ﹤0.01%
19
EES icon
467
WisdomTree US SmallCap Earnings Fund
EES
$637M
$2.98K ﹤0.01%
53
-65
MDLZ icon
468
Mondelez International
MDLZ
$72.3B
$2.88K ﹤0.01%
46
-24
TT icon
469
Trane Technologies
TT
$90.7B
$2.88K ﹤0.01%
7
DRLL icon
470
Strive US Energy ETF
DRLL
$252M
$2.88K ﹤0.01%
100
CAT icon
471
Caterpillar
CAT
$277B
$2.86K ﹤0.01%
6
AON icon
472
Aon
AON
$74B
$2.85K ﹤0.01%
8
-4
RDN icon
473
Radian Group
RDN
$4.8B
$2.85K ﹤0.01%
79
CVNA icon
474
Carvana
CVNA
$55.9B
$2.79K ﹤0.01%
7
-2
BP icon
475
BP
BP
$95.1B
$2.76K ﹤0.01%
80
-96
17 18
19
20 21