RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
61
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $200K | 0.02% |
6,919
-383
| -5% | -$11.1K |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116K | 0.01% |
16,752
| – | – |
|
|
CWBR
153
DELISTED
CohBar, Inc. Common Stock
CWBR
| $88.9K | 0.01% |
181,490
| – | – |
|
154
Kezar Life Sciences
KZR
$28.5M
| $18.4K | ﹤0.01% |
23,765
| – | – |
|
|
AAGR
155
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $240 | ﹤0.01% |
10,000
| – | – |
|
|
FSR
156
DELISTED
Fisker Inc.
FSR
| – | – |
-10,184
| Closed | -$163 |
|
157
AT&T
T
$208B
| – | – |
-32,722
| Closed | -$625K |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-4,873
| Closed | -$204K |
|
159
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-2,115
| Closed | -$220K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-11,002
| Closed | -$555K |
|
161
Intel
INTC
$105B
| – | – |
-6,675
| Closed | -$207K |
|