RW
RVW Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
11.94%
This Quarter Return
-2.85%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$830M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Thomson Reuters
TRI
|
$1.6M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.55M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.53M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.42B
| $104K | 0.01% |
+1,400
| New | +$104K |
|
177
Intel
INTC
$107B
| $101K | 0.01% |
+2,850
| New | +$101K |
|
178
Visa
V
$666B
| $100K | 0.01% |
+436
| New | +$100K |
|
179
VanEck Israel ETF
ISRA
$118M
| $98.8K | 0.01% |
+2,946
| New | +$98.8K |
|
180
Automatic Data Processing
ADP
$120B
| $98.2K | 0.01% |
+408
| New | +$98.2K |
|
181
Realty Income
O
$54.2B
| $96.8K | 0.01% |
+1,938
| New | +$96.8K |
|
182
Target
TGT
$42.3B
| $95.9K | 0.01% |
+867
| New | +$95.9K |
|
183
Oracle
ORCL
$654B
| $88.8K | 0.01% |
+838
| New | +$88.8K |
|
184
Pfizer
PFE
$141B
| $86.9K | 0.01% |
+2,619
| New | +$86.9K |
|
185
Global X Variable Rate Preferred ETF
PFFV
$314M
| $86.8K | 0.01% |
+3,781
| New | +$86.8K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.65B
| $85.1K | 0.01% |
+466
| New | +$85.1K |
|
187
Residential REIT ETF
HAUS
$8.33M
| $85.1K | 0.01% |
+5,768
| New | +$85.1K |
|
188
Lam Research
LRCX
$130B
| $84K | 0.01% |
+1,340
| New | +$84K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $83.1K | 0.01% |
+1,200
| New | +$83.1K |
|
190
CVR Partners
UAN
$930M
| $82.6K | 0.01% |
+1,000
| New | +$82.6K |
|
191
RTX Corp
RTX
$211B
| $81.5K | 0.01% |
+1,133
| New | +$81.5K |
|
192
Advanced Micro Devices
AMD
$245B
| $81.4K | 0.01% |
+792
| New | +$81.4K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $79.6K | 0.01% |
+499
| New | +$79.6K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $79.2K | 0.01% |
+419
| New | +$79.2K |
|
195
Procter & Gamble
PG
$375B
| $77.2K | 0.01% |
+529
| New | +$77.2K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $76.9K | 0.01% |
+1,033
| New | +$76.9K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.8K | 0.01% |
+1,022
| New | +$76.8K |
|
198
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $76.7K | 0.01% |
+3,121
| New | +$76.7K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $76K | 0.01% |
+622
| New | +$76K |
|
200
TJX Companies
TJX
$155B
| $71.7K | 0.01% |
+807
| New | +$71.7K |
|