RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$72.5M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 0.47% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-11,091
| Closed | -$114K |
|
152
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-461,637
| Closed | -$11.7M |
|
153
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-34,338
| Closed | -$3.42M |
|
|
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-146,236
| Closed | -$3.1M |
|
|
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-562,436
| Closed | -$14.1M |
|