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
FAST icon
501
Fastenal
FAST
$50.2B
$2.14K ﹤0.01%
44
HCA icon
502
HCA Healthcare
HCA
$107B
$2.13K ﹤0.01%
5
-3
EXE
503
Expand Energy Corp
EXE
$23.8B
$2.13K ﹤0.01%
+20
SNY icon
504
Sanofi
SNY
$113B
$2.12K ﹤0.01%
45
PEG icon
505
Public Service Enterprise Group
PEG
$39.6B
$2.11K ﹤0.01%
25
CARR icon
506
Carrier Global
CARR
$47.3B
$2.09K ﹤0.01%
+35
UPS icon
507
United Parcel Service
UPS
$90.7B
$2.09K ﹤0.01%
25
+17
VICI icon
508
VICI Properties
VICI
$31B
$2.06K ﹤0.01%
63
RFV icon
509
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$2.05K ﹤0.01%
16
-242
RMD icon
510
ResMed
RMD
$37.6B
$2K ﹤0.01%
7
-5
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$2.79B
$1.97K ﹤0.01%
+100
WM icon
512
Waste Management
WM
$89.1B
$1.92K ﹤0.01%
9
-7
NSC icon
513
Norfolk Southern
NSC
$65.2B
$1.92K ﹤0.01%
6
-22
MOH icon
514
Molina Healthcare
MOH
$9.84B
$1.91K ﹤0.01%
+10
ZBH icon
515
Zimmer Biomet
ZBH
$17.3B
$1.87K ﹤0.01%
19
TPL icon
516
Texas Pacific Land
TPL
$23.3B
$1.87K ﹤0.01%
6
CVS icon
517
CVS Health
CVS
$99.8B
$1.82K ﹤0.01%
24
-1
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.82K ﹤0.01%
57
-8,137
TAP icon
519
Molson Coors Class B
TAP
$9.67B
$1.81K ﹤0.01%
40
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.79K ﹤0.01%
20
WMB icon
521
Williams Companies
WMB
$75.2B
$1.77K ﹤0.01%
28
-54
MAA icon
522
Mid-America Apartment Communities
MAA
$16.1B
$1.68K ﹤0.01%
12
AEP icon
523
American Electric Power
AEP
$64.1B
$1.62K ﹤0.01%
14
HDB icon
524
HDFC Bank
HDB
$167B
$1.62K ﹤0.01%
47
-1
RBLX icon
525
Roblox
RBLX
$61.3B
$1.61K ﹤0.01%
12
19 20
21
22 23