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
CBRE icon
476
CBRE Group
CBRE
$48.3B
$2.75K ﹤0.01%
17
GM icon
477
General Motors
GM
$69.6B
$2.7K ﹤0.01%
44
-16
DHR icon
478
Danaher
DHR
$162B
$2.65K ﹤0.01%
13
BX icon
479
Blackstone
BX
$117B
$2.59K ﹤0.01%
15
RCL icon
480
Royal Caribbean
RCL
$72.5B
$2.59K ﹤0.01%
8
-4
CELH icon
481
Celsius Holdings
CELH
$10.8B
$2.59K ﹤0.01%
45
UNP icon
482
Union Pacific
UNP
$140B
$2.57K ﹤0.01%
11
MTB icon
483
M&T Bank
MTB
$30B
$2.56K ﹤0.01%
13
KDP icon
484
Keurig Dr Pepper
KDP
$38.5B
$2.55K ﹤0.01%
100
-6
MDT icon
485
Medtronic
MDT
$131B
$2.55K ﹤0.01%
27
HRB icon
486
H&R Block
HRB
$5.4B
$2.53K ﹤0.01%
50
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$2.52K ﹤0.01%
60
-138
CAVA icon
488
CAVA Group
CAVA
$6.31B
$2.42K ﹤0.01%
+40
ROK icon
489
Rockwell Automation
ROK
$44.9B
$2.39K ﹤0.01%
7
-1
ITT icon
490
ITT
ITT
$14.1B
$2.32K ﹤0.01%
13
SYK icon
491
Stryker
SYK
$140B
$2.32K ﹤0.01%
6
-7
IVZ icon
492
Invesco
IVZ
$10.9B
$2.29K ﹤0.01%
100
TSCO icon
493
Tractor Supply
TSCO
$28.5B
$2.27K ﹤0.01%
40
PH icon
494
Parker-Hannifin
PH
$110B
$2.27K ﹤0.01%
3
-2
HUBS icon
495
HubSpot
HUBS
$19.6B
$2.27K ﹤0.01%
5
NTRS icon
496
Northern Trust
NTRS
$25B
$2.27K ﹤0.01%
17
SLP icon
497
Simulations Plus
SLP
$409M
$2.26K ﹤0.01%
+150
QLV icon
498
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$2.23K ﹤0.01%
31
-186
FANG icon
499
Diamondback Energy
FANG
$45.4B
$2.21K ﹤0.01%
15
-13
DLR icon
500
Digital Realty Trust
DLR
$54.9B
$2.19K ﹤0.01%
13
18 19
20
21 22