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 | |
|---|---|---|---|---|---|---|
|
ACRE
301
Ares Commercial Real Estate
ACRE
$276M
| $21.9K | ﹤0.01% |
+2,302
| New | +$21.9K |
|
302
Amgen
AMGN
$151B
| $21.8K | ﹤0.01% |
+81
| New | +$21.8K |
|
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.7K | ﹤0.01% |
+701
| New | +$21.7K |
|
304
Analog Devices
ADI
$121B
| $21.4K | ﹤0.01% |
+122
| New | +$21.4K |
|
305
Corning
GLW
$59.7B
| $21.3K | ﹤0.01% |
+700
| New | +$21.3K |
|
|
UMH
306
UMH Properties
UMH
$1.28B
| $21K | ﹤0.01% |
+1,500
| New | +$21K |
|
307
NIO
NIO
$13.8B
| $20.8K | ﹤0.01% |
+2,300
| New | +$20.8K |
|
308
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $20.7K | ﹤0.01% |
+1,066
| New | +$20.7K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.7K | ﹤0.01% |
+527
| New | +$20.7K |
|
310
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.5K | ﹤0.01% |
+133
| New | +$20.5K |
|
311
Republic Services
RSG
$73B
| $20K | ﹤0.01% |
+140
| New | +$20K |
|
312
Kimberly-Clark
KMB
$42.9B
| $19.3K | ﹤0.01% |
+160
| New | +$19.3K |
|
313
Moody's
MCO
$89.6B
| $19.3K | ﹤0.01% |
+61
| New | +$19.3K |
|
314
3D Systems Corporation
DDD
$263M
| $19.3K | ﹤0.01% |
+3,921
| New | +$19.3K |
|
315
Broadridge
BR
$29.5B
| $19.2K | ﹤0.01% |
+107
| New | +$19.2K |
|
|
MMD
316
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $19.1K | ﹤0.01% |
+1,200
| New | +$19.1K |
|
317
O'Reilly Automotive
ORLY
$89.1B
| $19.1K | ﹤0.01% |
+315
| New | +$19.1K |
|
318
Thermo Fisher Scientific
TMO
$185B
| $18.7K | ﹤0.01% |
+37
| New | +$18.7K |
|
319
Global X Internet of Things ETF
SNSR
$224M
| $18.4K | ﹤0.01% |
+600
| New | +$18.4K |
|
320
IPG Photonics
IPGP
$3.48B
| $18.3K | ﹤0.01% |
+180
| New | +$18.3K |
|
321
Union Pacific
UNP
$132B
| $18.1K | ﹤0.01% |
+89
| New | +$18.1K |
|
322
Teradyne
TER
$19B
| $17.9K | ﹤0.01% |
+178
| New | +$17.9K |
|
323
Bank of America
BAC
$375B
| $17.8K | ﹤0.01% |
+650
| New | +$17.8K |
|
324
Nike
NKE
$111B
| $17.7K | ﹤0.01% |
+185
| New | +$17.7K |
|
325
Moderna
MRNA
$9.45B
| $17.6K | ﹤0.01% |
+170
| New | +$17.6K |
|