RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.43%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
50
Reduced
47
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,612 | Closed | -$201K |
|
127
Blackstone Secured Lending
BXSL
$6.88B
| – | – | -19,818 | Closed | -$468K |
|
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – | -15,039 | Closed | -$321K |
|
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – | -8,404 | Closed | -$229K |
|
130
Pfizer
PFE
$141B
| – | – | -3,925 | Closed | -$206K |
|
131
Invesco Preferred ETF
PGX
$3.85B
| – | – | -24,358 | Closed | -$301K |
|
132
Verizon
VZ
$186B
| – | – | -4,591 | Closed | -$233K |
|
|
DMK
133
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – | -19,000 | Closed | -$10K |
|
|
MIDF
134
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| – | – | -65,201 | Closed | -$2.12M |
|