RW
RVW Wealth Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$9.76M (-0.9%)
Cap. Flow
+$17M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 | $51M | |
| 2 | $46.3M | |
| 3 | $21.5M | |
| 4 | $12.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $28.5M | |
| 2 | $19.3M | |
| 3 | $15.8M | |
| 4 | $13.4M | |
| 5 | $13.1M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.2% | 32,626 -691 | -2% | -$45.8K | |||
| $1.94M | 0.18% | 7,494 -401 | -5% | -$104K | |||
| $1.62M | 0.15% | 4,631 +3,792 | +452% | +$1.33M | |||
| $1.6M | 0.15% | 2 +1 | +100% | +$798K | |||
| $1.58M | 0.15% | 16,008 +8,787 | +122% | +$867K | |||
| $1.56M | 0.15% | 8,193 +3,030 | +59% | +$577K | |||
| $1.33M | 0.13% | 3,571 +2 | +0.1% | +$745 | |||
| $1.33M | 0.13% | 1,404 +698 | +99% | +$660K | |||
| $1.22M | 0.11% | 6,272 +60 | +1% | +$11.6K | |||
| $1.16M | 0.11% | 7,419 +5,548 | +297% | +$867K | |||
| $1.15M | 0.11% | 5,483 +370 | +7% | +$77.5K | |||
| $1.15M | 0.11% | 55,525 -4,986 | -8% | -$103K | |||
| $1.08M | 0.1% | 18,028 -3,527 | -16% | -$212K | |||
| $1.08M | 0.1% | 24,265 -50,212 | -67% | -$2.24M | |||
| $1.05M | 0.1% | 17,558 -59 | -0.3% | -$3.52K | |||
| $992K | 0.09% | 8,343 +3,026 | +57% | +$360K | |||
| $978K | 0.09% | 3,988 +2,523 | +172% | +$619K | |||
| $944K | 0.09% | 3,486 | – | – | |||
| $915K | 0.09% | 1,780 +269 | +18% | +$138K | |||
| $813K | 0.08% | 14,233 -3,363 | -19% | -$192K | |||
| $805K | 0.08% | 1,397 +106 | +8% | +$61.1K | |||
| $787K | 0.07% | 9,582 | – | – | |||
| $774K | 0.07% | 21,037 -1,259 | -6% | -$46.3K | |||
| $725K | 0.07% | 18,921 -4,932 | -21% | -$189K | |||
| $711K | 0.07% | 14,402 -7,109 | -33% | -$351K |
