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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.49B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
652
Sysco
SYY
$39.3B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
653
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.05K | ﹤0.01% |
2
-2
| -50% | -$1.05K |
|
654
CoStar Group
CSGP
$37.9B
| $1.02K | ﹤0.01% |
13
-13
| -50% | -$1.02K |
|
655
Electronic Arts
EA
$42.1B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
656
Innoviva
INVA
$1.29B
| $1.01K | ﹤0.01% |
50
| – | – |
|
657
Axon Enterprise
AXON
$56.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
658
Targa Resources
TRGP
$34.9B
| $997 | ﹤0.01% |
6
+3
| +100% | +$499 |
|
659
Dynatrace
DT
$15.1B
| $994 | ﹤0.01% |
+18
| New | +$994 |
|
660
Restaurant Brands International
QSR
$20.6B
| $994 | ﹤0.01% |
15
| – | – |
|
661
Delta Air Lines
DAL
$39.9B
| $989 | ﹤0.01% |
20
+3
| +18% | +$148 |
|
662
Teledyne Technologies
TDY
$25.7B
| $984 | ﹤0.01% |
+2
| New | +$984 |
|
663
iShares Bitcoin Trust
IBIT
$82.7B
| $979 | ﹤0.01% |
+16
| New | +$979 |
|
664
CDW
CDW
$22.3B
| $970 | ﹤0.01% |
+5
| New | +$970 |
|
665
CMS Energy
CMS
$21.3B
| $970 | ﹤0.01% |
14
| – | – |
|
666
Novartis
NVS
$251B
| $968 | ﹤0.01% |
8
| – | – |
|
667
Devon Energy
DVN
$21.9B
| $968 | ﹤0.01% |
+30
| New | +$968 |
|
668
Exact Sciences
EXAS
$10.2B
| $956 | ﹤0.01% |
+18
| New | +$956 |
|
669
Essex Property Trust
ESS
$17.2B
| $932 | ﹤0.01% |
+3
| New | +$932 |
|
670
Charter Communications
CHTR
$35.5B
| $916 | ﹤0.01% |
2
-5
| -71% | -$2.29K |
|
671
Cullen/Frost Bankers
CFR
$8.25B
| $911 | ﹤0.01% |
+7
| New | +$911 |
|
672
Flutter Entertainment
FLUT
$51.8B
| $906 | ﹤0.01% |
3
-10
| -77% | -$3.02K |
|
673
Otis Worldwide
OTIS
$34.1B
| $891 | ﹤0.01% |
+9
| New | +$891 |
|
674
PACCAR
PCAR
$51.9B
| $856 | ﹤0.01% |
+9
| New | +$856 |
|
675
Trimble
TRMB
$19.1B
| $856 | ﹤0.01% |
+11
| New | +$856 |
|