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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.51B
| $2.56K | ﹤0.01% |
+13
| New | +$2.56K |
|
527
Mercado Libre
MELI
$117B
| $2.54K | ﹤0.01% |
1
-3
| -75% | -$7.61K |
|
528
M&T Bank
MTB
$30.7B
| $2.52K | ﹤0.01% |
+13
| New | +$2.52K |
|
529
Monolithic Power Systems
MPWR
$41.6B
| $2.52K | ﹤0.01% |
+3
| New | +$2.52K |
|
530
AstraZeneca
AZN
$250B
| $2.51K | ﹤0.01% |
36
+2
| +6% | +$140 |
|
531
Union Pacific
UNP
$129B
| $2.5K | ﹤0.01% |
+11
| New | +$2.5K |
|
532
Allstate
ALL
$52.6B
| $2.49K | ﹤0.01% |
+12
| New | +$2.49K |
|
533
CBRE Group
CBRE
$48.4B
| $2.45K | ﹤0.01% |
+17
| New | +$2.45K |
|
534
Trump Media & Technology Group
DJT
$4.63B
| $2.44K | ﹤0.01% |
135
| – | – |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $2.42K | ﹤0.01% |
+36
| New | +$2.42K |
|
536
iShares Expanded Tech Sector ETF
IGM
$8.88B
| $2.36K | ﹤0.01% |
+21
| New | +$2.36K |
|
537
Medtronic
MDT
$118B
| $2.33K | ﹤0.01% |
27
+8
| +42% | +$692 |
|
538
Caterpillar
CAT
$196B
| $2.33K | ﹤0.01% |
6
+5
| +500% | +$1.94K |
|
539
American Century Short Duration Strategic Income ETF
SDSI
$85.1M
| $2.32K | ﹤0.01% |
+45
| New | +$2.32K |
|
540
Blackstone
BX
$133B
| $2.31K | ﹤0.01% |
+15
| New | +$2.31K |
|
541
Public Storage
PSA
$51.3B
| $2.3K | ﹤0.01% |
+8
| New | +$2.3K |
|
542
Ferguson
FERG
$47.9B
| $2.3K | ﹤0.01% |
+11
| New | +$2.3K |
|
543
Pfizer
PFE
$139B
| $2.3K | ﹤0.01% |
+95
| New | +$2.3K |
|
544
Equifax
EFX
$30.8B
| $2.28K | ﹤0.01% |
+9
| New | +$2.28K |
|
545
DuPont de Nemours
DD
$31.9B
| $2.26K | ﹤0.01% |
33
+21
| +175% | +$1.44K |
|
546
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.25K | ﹤0.01% |
+70
| New | +$2.25K |
|
547
Fortinet
FTNT
$61.5B
| $2.23K | ﹤0.01% |
+21
| New | +$2.23K |
|
548
Unilever
UL
$156B
| $2.23K | ﹤0.01% |
+36
| New | +$2.23K |
|
549
Cummins
CMI
$54.6B
| $2.22K | ﹤0.01% |
+7
| New | +$2.22K |
|
550
Digital Realty Trust
DLR
$54.7B
| $2.21K | ﹤0.01% |
+13
| New | +$2.21K |
|