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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$54.4B
| $16.7K | ﹤0.01% |
+265
| New | +$16.7K |
|
327
iShares Russell 2000 ETF
IWM
$67.4B
| $16.6K | ﹤0.01% |
+94
| New | +$16.6K |
|
328
Synopsys
SNPS
$111B
| $16.5K | ﹤0.01% |
+36
| New | +$16.5K |
|
329
ASML
ASML
$296B
| $16.5K | ﹤0.01% |
+28
| New | +$16.5K |
|
330
Walmart
WMT
$805B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
331
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $16K | ﹤0.01% |
+129
| New | +$16K |
|
332
Texas Instruments
TXN
$170B
| $15.9K | ﹤0.01% |
+100
| New | +$15.9K |
|
333
Diageo
DEO
$61B
| $15.8K | ﹤0.01% |
+106
| New | +$15.8K |
|
|
334
Thomson Reuters
TRI
$80.6B
| $15.7K | ﹤0.01% |
128
-13,073
| -99% | -$1.6M |
|
335
Calamos Strategic Total Return Fund
CSQ
$3B
| $15.5K | ﹤0.01% |
+1,103
| New | +$15.5K |
|
|
PKST
336
Peakstone Realty Trust
PKST
$498M
| $15.2K | ﹤0.01% |
+916
| New | +$15.2K |
|
337
CME Group
CME
$96.4B
| $15.2K | ﹤0.01% |
+76
| New | +$15.2K |
|
338
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $15.2K | ﹤0.01% |
+299
| New | +$15.2K |
|
339
Baxter International
BAX
$12.1B
| $15.1K | ﹤0.01% |
+399
| New | +$15.1K |
|
340
US Commodity Index
USCI
$260M
| $14.8K | ﹤0.01% |
+250
| New | +$14.8K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.7K | ﹤0.01% |
+141
| New | +$14.7K |
|
342
iShares MBS ETF
MBB
$41.1B
| $14.7K | ﹤0.01% |
+165
| New | +$14.7K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.6K | ﹤0.01% |
+108
| New | +$14.6K |
|
344
Palantir
PLTR
$370B
| $14.5K | ﹤0.01% |
+907
| New | +$14.5K |
|
345
Caterpillar
CAT
$197B
| $14.5K | ﹤0.01% |
+53
| New | +$14.5K |
|
346
WEC Energy
WEC
$34.6B
| $14.3K | ﹤0.01% |
+178
| New | +$14.3K |
|
347
Freeport-McMoran
FCX
$66.1B
| $14.3K | ﹤0.01% |
+383
| New | +$14.3K |
|
348
Vanguard Materials ETF
VAW
$2.87B
| $14.1K | ﹤0.01% |
+82
| New | +$14.1K |
|
349
Merck
MRK
$210B
| $14K | ﹤0.01% |
+136
| New | +$14K |
|
350
Fortinet
FTNT
$58.6B
| $13.5K | ﹤0.01% |
+230
| New | +$13.5K |
|