RW
RVW Wealth Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$1.28B
AUM Growth
-$25.6M
(-2%)
Holding
193
Top Buys
| 1 | +$6.55M | |
| 2 | +$5.56M | |
| 3 | +$5.41M | |
| 4 |
GBFH
GBank Financial Holdings
GBFH
|
+$3.65M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.08M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.04M | |
| 3 | +$2.38M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.21M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.67M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLMT
176
Brera Holdings
SLMT
$77.2M
| $12.5K | ﹤0.01% |
16,000
|
|
||
177
Analog Devices
ADI
$181B
| – | – |
-1,376
|
|
||
178
Aon
AON
$71.1B
| – | – |
-800
|
|
||
179
American Express
AXP
$227B
| – | – |
-670
|
|
||
180
Boston Scientific
BSX
$95.5B
| – | – |
-4,316
|
|
||
181
EOG Resources
EOG
$68.8B
| – | – |
-1,916
|
|
||
182
iShares Russell 1000 ETF
IWB
$46.2B
| – | – |
-555
|
|
||
183
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-478
|
|
||
|
MRSH
184
Marsh
MRSH
$84.7B
| – | – |
-1,664
|
|
||
185
PepsiCo
PEP
$216B
| – | – |
-1,441
|
|
||
186
Procter & Gamble
PG
$341B
| – | – |
-1,510
|
|
||
187
Palantir
PLTR
$350B
| – | – |
-2,903
|
|
||
188
Charles Schwab
SCHW
$160B
| – | – |
-4,514
|
|
||
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| – | – |
-11,920
|
|
||
190
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
| – | – |
-4,901
|
|
||
191
Teledyne Technologies
TDY
$29.4B
| – | – |
-538
|
|
||
192
Lionsgate Studios
LION
$3.61B
| – | – |
-16,752
|
|
||
|
PFSA
193
Profusa Inc
PFSA
$3.05M
| – | – |
-391
|
|