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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.1B
| $13K | ﹤0.01% |
387
-40,000
| -99% | -$1.35M |
|
352
Rivian
RIVN
$17.5B
| $12.7K | ﹤0.01% |
+524
| New | +$12.7K |
|
353
Waste Management
WM
$88.8B
| $12.7K | ﹤0.01% |
+83
| New | +$12.7K |
|
354
Altria Group
MO
$112B
| $12.6K | ﹤0.01% |
+300
| New | +$12.6K |
|
355
CrowdStrike
CRWD
$105B
| $12.6K | ﹤0.01% |
+75
| New | +$12.6K |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $12.4K | ﹤0.01% |
+218
| New | +$12.4K |
|
357
Progressive
PGR
$143B
| $12.3K | ﹤0.01% |
+88
| New | +$12.3K |
|
358
MarketAxess Holdings
MKTX
$7.02B
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
359
Eaton
ETN
$136B
| $11.9K | ﹤0.01% |
+56
| New | +$11.9K |
|
360
Global E Online
GLBE
$6.07B
| $11.9K | ﹤0.01% |
+300
| New | +$11.9K |
|
361
Conagra Brands
CAG
$9.22B
| $11.9K | ﹤0.01% |
+433
| New | +$11.9K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $11.7K | ﹤0.01% |
+439
| New | +$11.7K |
|
363
S&P Global
SPGI
$164B
| $11.7K | ﹤0.01% |
+32
| New | +$11.7K |
|
364
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $11.7K | ﹤0.01% |
+150
| New | +$11.7K |
|
365
Prologis
PLD
$105B
| $11K | ﹤0.01% |
+98
| New | +$11K |
|
366
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $10.9K | ﹤0.01% |
+566
| New | +$10.9K |
|
367
Marvell Technology
MRVL
$54.5B
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
368
VanEck BDC Income ETF
BIZD
$1.68B
| $10.8K | ﹤0.01% |
+675
| New | +$10.8K |
|
369
CyberArk
CYBR
$23.3B
| $10.8K | ﹤0.01% |
+66
| New | +$10.8K |
|
370
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $10.8K | ﹤0.01% |
+215
| New | +$10.8K |
|
371
Warner Bros
WBD
$30B
| $10.8K | ﹤0.01% |
+993
| New | +$10.8K |
|
372
Autodesk
ADSK
$69.4B
| $10.8K | ﹤0.01% |
+52
| New | +$10.8K |
|
373
DXC Technology
DXC
$2.64B
| $10.7K | ﹤0.01% |
+514
| New | +$10.7K |
|
374
Paychex
PAYX
$48.6B
| $10.6K | ﹤0.01% |
+92
| New | +$10.6K |
|
375
Chubb
CB
$111B
| $10.4K | ﹤0.01% |
+50
| New | +$10.4K |
|