RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-19.29%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-6.4%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-7,924
| Closed | -$375K |
|
102
Nuveen Short-Term REIT ETF
NURE
$33.8M
| – | – |
-41,274
| Closed | -$1.25M |
|
103
Invesco Dividend Achievers ETF
PFM
$717M
| – | – |
-15,920
| Closed | -$489K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-11,859
| Closed | -$434K |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| – | – |
-3,206
| Closed | -$407K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-2,036
| Closed | -$254K |
|
|
SPYB
107
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| – | – |
-7,800
| Closed | -$575K |
|