RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+4.4%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
54
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.25% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $0 | ﹤0.01% |
4,205
+17
| +0.4% | – |
|
102
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $0 | ﹤0.01% |
11,350
-1
| -0% | – |
|
103
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $0 | ﹤0.01% |
+2,220
| New | – |
|
104
Palantir
PLTR
$367B
| – | – |
-12,211
| Closed | -$1M |
|
105
PayPal
PYPL
$66.5B
| $0 | ﹤0.01% |
1,620
| – | – |
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $0 | ﹤0.01% |
5,218
+1,463
| +39% | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $0 | ﹤0.01% |
665
+1
| +0.2% | – |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $0 | ﹤0.01% |
+2,144
| New | – |
|
109
Twilio
TWLO
$16.1B
| $0 | ﹤0.01% |
+515
| New | – |
|
|
DMK
110
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
19,000
| – | – |
|