RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.66M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.86M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.44M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$1.41M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.36M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 0.36% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
151
DELISTED
Fisker Inc.
FSR
| $163 | ﹤0.01% |
+10,184
| New | +$163 |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,000
| Closed | -$302K |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-20,598
| Closed | -$745K |
|
154
Omnicom Group
OMC
$15B
| – | – |
-2,085
| Closed | -$202K |
|
155
McDonald's
MCD
$226B
| – | – |
-773
| Closed | -$218K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,105
| Closed | -$240K |
|
157
Capital One
COF
$142B
| – | – |
-1,404
| Closed | -$209K |
|
158
ProShares Ultra Silver
AGQ
$905M
| – | – |
-17,000
| Closed | -$489K |
|
|
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$240M
| – | – |
-12,100
| Closed | -$290K |
|