NWM
Nova Wealth Management Portfolio holdings
AUM
$154M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$154M
AUM Growth
+$7.65M
(+5.2%)
Holding
650
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.32M | |
| 3 | +$1.3M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.1M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.06M |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.38M | |
| 3 | +$962K | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$730K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$384K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alibaba
BABA
$337B
| – | – |
-30
|
|
||
627
Becton Dickinson
BDX
$45.1B
| – | – |
-1
|
|
||
628
Booking.com
BKNG
$152B
| – | – |
-100
|
|
||
629
Broadridge
BR
$19B
| – | – |
-21
|
|
||
630
Blackstone
BX
$100B
| – | – |
-15
|
|
||
631
Conagra Brands
CAG
$7.11B
| – | – |
-325
|
|
||
632
Carrier Global
CARR
$51.2B
| – | – |
-35
|
|
||
633
Caterpillar
CAT
$370B
| – | – |
-6
|
|
||
634
CBRE Group
CBRE
$44.4B
| – | – |
-17
|
|
||
635
Celsius Holdings
CELH
$9.06B
| – | – |
-45
|
|
||
636
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-32
|
|
||
637
Comcast
CMCSA
$107B
| – | – |
-100
|
|
||
638
CME Group
CME
$104B
| – | – |
-15
|
|
||
639
CMS Energy
CMS
$23.9B
| – | – |
-14
|
|
||
640
ConocoPhillips
COP
$141B
| – | – |
-215
|
|
||
641
Cencora
COR
$63.7B
| – | – |
-28
|
|
||
642
Carvana
CVNA
$55.4B
| – | – |
-7
|
|
||
643
CVS Health
CVS
$99.1B
| – | – |
-24
|
|
||
644
Danaher
DHR
$138B
| – | – |
-13
|
|
||
645
Walt Disney
DIS
$188B
| – | – |
-73
|
|
||
646
DTE Energy
DTE
$30.6B
| – | – |
-4
|
|
||
647
Enbridge
ENB
$115B
| – | – |
-139
|
|
||
648
Equinix
EQIX
$107B
| – | – |
-3
|
|
||
649
Essex Property Trust
ESS
$16.4B
| – | – |
-3
|
|
||
650
Entergy
ETR
$52.9B
| – | – |
-4
|
|