RW
RVW Wealth Portfolio holdings
AUM
$1.18B
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
+$830M
(-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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$14B
| $10.3K | ﹤0.01% |
+42
| New | +$10.3K |
|
|
EFR
377
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $10.3K | ﹤0.01% |
+849
| New | +$10.3K |
|
|
JSD
378
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-19,900
| Closed | -$230K |
|
379
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,000
| Closed | -$244K |
|
380
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| – | – |
-9,034
| Closed | -$305K |
|
381
Ferguson
FERG
$46.1B
| – | – |
-3,365
| Closed | -$529K |
|
382
Citigroup
C
$175B
| – | – |
-20,082
| Closed | -$925K |
|
383
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| – | – |
-9,472
| Closed | -$266K |
|
384
AerCap
AER
$22.2B
| – | – |
-4,000
| Closed | -$254K |
|