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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $43.8K | 0.01% |
+965
| New | +$43.8K |
|
252
Nasdaq
NDAQ
$53.6B
| $43.6K | 0.01% |
+897
| New | +$43.6K |
|
253
Trade Desk
TTD
$25.5B
| $43K | 0.01% |
+550
| New | +$43K |
|
254
Novo Nordisk
NVO
$245B
| $42.6K | 0.01% |
+468
| New | +$42.6K |
|
255
Ford
F
$46.7B
| $42.1K | 0.01% |
+3,393
| New | +$42.1K |
|
256
iShares Select U.S. REIT ETF
ICF
$1.92B
| $40.6K | ﹤0.01% |
+810
| New | +$40.6K |
|
257
Applied Materials
AMAT
$130B
| $40.6K | ﹤0.01% |
+293
| New | +$40.6K |
|
258
FedEx
FDX
$53.7B
| $40K | ﹤0.01% |
+151
| New | +$40K |
|
259
United Parcel Service
UPS
$72.1B
| $39.9K | ﹤0.01% |
+256
| New | +$39.9K |
|
260
Mondelez International
MDLZ
$79.9B
| $38.7K | ﹤0.01% |
+558
| New | +$38.7K |
|
261
West Pharmaceutical
WST
$18B
| $38.3K | ﹤0.01% |
+102
| New | +$38.3K |
|
262
Shopify
SHOP
$191B
| $38.2K | ﹤0.01% |
+700
| New | +$38.2K |
|
263
Qualcomm
QCOM
$172B
| $38.1K | ﹤0.01% |
+343
| New | +$38.1K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37.8K | ﹤0.01% |
+235
| New | +$37.8K |
|
265
Linde
LIN
$220B
| $37.6K | ﹤0.01% |
+101
| New | +$37.6K |
|
266
Verizon
VZ
$187B
| $36.5K | ﹤0.01% |
+1,125
| New | +$36.5K |
|
|
FSR
267
DELISTED
Fisker Inc.
FSR
| $35.8K | ﹤0.01% |
+5,581
| New | +$35.8K |
|
268
First Solar
FSLR
$22B
| $35.6K | ﹤0.01% |
+220
| New | +$35.6K |
|
269
Southern Company
SO
$101B
| $35.5K | ﹤0.01% |
+548
| New | +$35.5K |
|
270
WisdomTree Cloud Computing Fund
WCLD
$342M
| $35.4K | ﹤0.01% |
+1,196
| New | +$35.4K |
|
271
L3Harris
LHX
$51B
| $34.8K | ﹤0.01% |
+200
| New | +$34.8K |
|
272
Travelers Companies
TRV
$62B
| $33.6K | ﹤0.01% |
+206
| New | +$33.6K |
|
273
Allstate
ALL
$53.1B
| $33.4K | ﹤0.01% |
+300
| New | +$33.4K |
|
274
CVS Health
CVS
$93.6B
| $33.3K | ﹤0.01% |
+477
| New | +$33.3K |
|
275
American Express
AXP
$227B
| $33.3K | ﹤0.01% |
+223
| New | +$33.3K |
|