NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
201
Icon
ICLR
$13.8B
$31.5K 0.03%
+150
New +$31.5K
SHW icon
202
Sherwin-Williams
SHW
$91.2B
$30.6K 0.03%
+90
New +$30.6K
DUK icon
203
Duke Energy
DUK
$95.3B
$30.4K 0.03%
+282
New +$30.4K
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29.7K 0.03%
+308
New +$29.7K
EIS icon
205
iShares MSCI Israel ETF
EIS
$403M
$29.6K 0.03%
+384
New +$29.6K
SOLV icon
206
Solventum
SOLV
$12.7B
$29K 0.03%
+439
New +$29K
RS icon
207
Reliance Steel & Aluminium
RS
$15.5B
$28.8K 0.03%
+107
New +$28.8K
TEL icon
208
TE Connectivity
TEL
$61B
$28.6K 0.02%
+200
New +$28.6K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28.5K 0.02%
+465
New +$28.5K
HRZN icon
210
Horizon Technology Finance
HRZN
$294M
$27.9K 0.02%
+3,100
New +$27.9K
WMT icon
211
Walmart
WMT
$774B
$27.4K 0.02%
+303
New +$27.4K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$26.9K 0.02%
+212
New +$26.9K
CI icon
213
Cigna
CI
$80.3B
$26.8K 0.02%
+97
New +$26.8K
NOC icon
214
Northrop Grumman
NOC
$84.5B
$26.8K 0.02%
+57
New +$26.8K
MAR icon
215
Marriott International Class A Common Stock
MAR
$72.7B
$26.5K 0.02%
+95
New +$26.5K
BK icon
216
Bank of New York Mellon
BK
$74.5B
$25.4K 0.02%
+330
New +$25.4K
SLVM icon
217
Sylvamo
SLVM
$1.86B
$25.2K 0.02%
+319
New +$25.2K
BUFD icon
218
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$25.1K 0.02%
+982
New +$25.1K
SPGI icon
219
S&P Global
SPGI
$167B
$24.9K 0.02%
+50
New +$24.9K
FAD icon
220
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$24.9K 0.02%
+180
New +$24.9K
DVN icon
221
Devon Energy
DVN
$22.9B
$24.9K 0.02%
+760
New +$24.9K
ARM icon
222
Arm
ARM
$147B
$24.7K 0.02%
+200
New +$24.7K
XYZ
223
Block, Inc.
XYZ
$48.5B
$24.2K 0.02%
+285
New +$24.2K
CSF
224
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23.5K 0.02%
+429
New +$23.5K
SPTM icon
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.4K 0.02%
+327
New +$23.4K