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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$158B
| $32.9K | ﹤0.01% |
+107
| New | +$32.9K |
|
277
Marsh & McLennan
MMC
$101B
| $32.2K | ﹤0.01% |
+169
| New | +$32.2K |
|
278
Atmos Energy
ATO
$26.5B
| $31.8K | ﹤0.01% |
+300
| New | +$31.8K |
|
279
HP
HPQ
$27B
| $31.4K | ﹤0.01% |
+1,222
| New | +$31.4K |
|
280
Twilio
TWLO
$16.3B
| $30.1K | ﹤0.01% |
+515
| New | +$30.1K |
|
281
Sabra Healthcare REIT
SBRA
$4.58B
| $29.8K | ﹤0.01% |
+2,139
| New | +$29.8K |
|
282
Vanguard Mid-Cap ETF
VO
$87.4B
| $29.4K | ﹤0.01% |
+141
| New | +$29.4K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.5K | ﹤0.01% |
+127
| New | +$28.5K |
|
284
Kezar Life Sciences
KZR
$28M
| $28.3K | ﹤0.01% |
+2,377
| New | +$28.3K |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $28.1K | ﹤0.01% |
+642
| New | +$28.1K |
|
286
ConocoPhillips
COP
$120B
| $28K | ﹤0.01% |
+234
| New | +$28K |
|
287
Morgan Stanley
MS
$240B
| $27.4K | ﹤0.01% |
+336
| New | +$27.4K |
|
288
M&T Bank
MTB
$31.6B
| $27.3K | ﹤0.01% |
+216
| New | +$27.3K |
|
289
Lattice Semiconductor
LSCC
$9.03B
| $27.1K | ﹤0.01% |
+315
| New | +$27.1K |
|
290
American Airlines Group
AAL
$8.49B
| $26.7K | ﹤0.01% |
+2,082
| New | +$26.7K |
|
291
Edison International
EIX
$21B
| $25.3K | ﹤0.01% |
+400
| New | +$25.3K |
|
292
Schwab International Equity ETF
SCHF
$50.3B
| $24.7K | ﹤0.01% |
+1,456
| New | +$24.7K |
|
293
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.6K | ﹤0.01% |
+1,118
| New | +$24.6K |
|
294
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.6K | ﹤0.01% |
+1,026
| New | +$24.6K |
|
|
NRT
295
North European Oil Royalty Trust
NRT
$46.4M
| $24.3K | ﹤0.01% |
+2,000
| New | +$24.3K |
|
296
Comcast
CMCSA
$125B
| $24.3K | ﹤0.01% |
+547
| New | +$24.3K |
|
297
eBay
EBAY
$42.5B
| $23.1K | ﹤0.01% |
+523
| New | +$23.1K |
|
|
BGH
298
Barings Global Short Duration High Yield Fund
BGH
$331M
| $22.5K | ﹤0.01% |
+1,775
| New | +$22.5K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4K | ﹤0.01% |
+239
| New | +$22.4K |
|
300
PNC Financial Services
PNC
$81.7B
| $22.3K | ﹤0.01% |
+182
| New | +$22.3K |
|