RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$766M
AUM Growth
+$84M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.65% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.13% |
3,301
+750
| +29% | +$227K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1M | 0.13% |
35,967
| – | – |
|
|
DMK
103
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1M | 0.13% |
271
| – | – |
|
104
Intuit
INTU
$187B
| – | – |
-5,555
| Closed | -$2M |
|
105
Stryker
SYK
$149B
| – | – |
-3,597
| Closed | -$1M |
|