RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.23%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.69M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.91M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.29% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $231K | 0.05% | 3,451 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.05% | +181 | New | +$221K |
|
78
AMC Entertainment Holdings
AMC
$1.44B
| $204K | 0.05% | 19,075 | – | – |
|
79
Inseego
INSG
$185M
| $48K | 0.01% | 10,000 | – | – |
|
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – | -2,654 | Closed | -$538K |
|