RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.3%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+6.9%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
36
Reduced
75
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 0.34% |
| 3 | Healthcare | 0.33% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -11,534 | Closed | -$552K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,630 | Closed | -$232K |
|
|
AAGR
153
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| – | – | -10,000 | Closed | -$12.5K |
|