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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0.07% | 18,003 -17,857 | -50% | -$698K | |||
| $701K | 0.07% | 752 +28 | +4% | +$26.1K | |||
| $681K | 0.06% | 1,246 +66 | +6% | +$36.1K | |||
| $638K | 0.06% | 32,763 -2,623 | -7% | -$51.1K | |||
| $624K | 0.06% | 18,247 -747 | -4% | -$25.6K | |||
| $599K | 0.06% | 11,920 -243 | -2% | -$12.2K | |||
| $589K | 0.06% | 3,523 +425 | +14% | +$71.1K | |||
| $583K | 0.05% | 7,842 -72 | -0.9% | -$5.35K | |||
| $575K | 0.05% | 15,475 -19,226 | -55% | -$715K | |||
| $565K | 0.05% | 70,922 | – | – | |||
| $532K | 0.05% | 1,704 +929 | +120% | +$290K | |||
| $523K | 0.05% | 930 +188 | +25% | +$106K | |||
| $515K | 0.05% | 39,379 | – | – | |||
| $509K | 0.05% | 6,729 -807 | -11% | -$61.1K | |||
| $507K | 0.05% | 22,090 +135 | +0.6% | +$3.1K | |||
| $505K | 0.05% | 21,622 +148 | +0.7% | +$3.46K | |||
| $501K | 0.05% | 4,969 | New | +$501K | |||
| $501K | 0.05% | 914 +46 | +5% | +$25.2K | |||
| $498K | 0.05% | 3,221 +371 | +13% | +$57.4K | |||
| $497K | 0.05% | 8,201 -3,961 | -33% | -$240K | |||
| $496K | 0.05% | 887 +292 | +49% | +$163K | |||
| $465K | 0.04% | 1,464 | – | – | |||
| $460K | 0.04% | 7,059 | – | – | |||
| $457K | 0.04% | 5,210 | New | +$457K | |||
| $438K | 0.04% | 7,815 +90 | +1% | +$5.05K |
