RW
RVW Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
11.94%
This Quarter Return
-2.85%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Thomson Reuters
TRI
|
$1.6M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.55M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.53M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$30.7B
| $53K | 0.01% |
+2,099
| New | +$53K |
|
227
Qorvo
QRVO
$8.61B
| $52.7K | 0.01% |
+552
| New | +$52.7K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $52.5K | 0.01% |
+581
| New | +$52.5K |
|
229
Carlisle Companies
CSL
$16.9B
| $51.9K | 0.01% |
+200
| New | +$51.9K |
|
230
Becton Dickinson
BDX
$55.1B
| $51.7K | 0.01% |
+200
| New | +$51.7K |
|
231
Consolidated Edison
ED
$35.4B
| $51.3K | 0.01% |
+600
| New | +$51.3K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $51.2K | 0.01% |
+781
| New | +$51.2K |
|
233
Cisco
CSCO
$264B
| $50.6K | 0.01% |
+942
| New | +$50.6K |
|
234
iShares International Equity Factor ETF
INTF
$2.34B
| $50.5K | 0.01% |
+1,953
| New | +$50.5K |
|
235
Philip Morris
PM
$251B
| $50.5K | 0.01% |
+545
| New | +$50.5K |
|
236
Invesco Dividend Achievers ETF
PFM
$724M
| $50K | 0.01% |
+1,369
| New | +$50K |
|
237
Norfolk Southern
NSC
$62.3B
| $49.4K | 0.01% |
+251
| New | +$49.4K |
|
238
Starbucks
SBUX
$97.1B
| $49.2K | 0.01% |
+539
| New | +$49.2K |
|
239
Blackrock
BLK
$170B
| $49.1K | 0.01% |
+76
| New | +$49.1K |
|
240
SPDR Gold Trust
GLD
$112B
| $47.1K | 0.01% |
+275
| New | +$47.1K |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $47.1K | 0.01% |
+1,035
| New | +$47.1K |
|
242
Wynn Resorts
WYNN
$12.6B
| $47.1K | 0.01% |
+510
| New | +$47.1K |
|
243
Markel Group
MKL
$24.2B
| $47.1K | 0.01% |
+32
| New | +$47.1K |
|
244
Charles Schwab
SCHW
$167B
| $47.1K | 0.01% |
+858
| New | +$47.1K |
|
245
Eli Lilly
LLY
$652B
| $46.2K | 0.01% |
+86
| New | +$46.2K |
|
246
Lowe's Companies
LOW
$151B
| $44.9K | 0.01% |
+216
| New | +$44.9K |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $44.5K | 0.01% |
+228
| New | +$44.5K |
|
248
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $44.2K | 0.01% |
+1,168
| New | +$44.2K |
|
249
Otis Worldwide
OTIS
$34.1B
| $44.2K | 0.01% |
+550
| New | +$44.2K |
|
250
UnitedHealth
UNH
$286B
| $43.9K | 0.01% |
+87
| New | +$43.9K |
|