RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.99%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+8.8%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.39% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inseego
INSG
$185M
| – | – | -10,000 | Closed | -$48K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -3,451 | Closed | -$231K |
|
78
Microsoft
MSFT
$3.77T
| – | – | -1,766 | Closed | -$246K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -3,633 | Closed | -$233K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,929 | Closed | -$316K |
|
|
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -94,478 | Closed | -$1.99M |
|
|
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – | -265,563 | Closed | -$6.6M |
|