We are live on ! Find out more
RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.9M
3
+$9.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.04M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$2.24M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,099
352
– –
-2,850
353
– –
-1,953
354
– –
-180
355
– –
-133
356
– –
-150
357
– –
-484
358
– –
-94
359
– –
-108
360
– –
-127
361
– –
-1,200
362
– –
-141
363
– –
-868
364
– –
-1,703
365
– –
-387
366
– –
-160
367
– –
-2,613
368
– –
-200
369
– –
-101
370
– –
-86
371
– –
-216
372
– –
-1,340
373
– –
-315
374
– –
-439
375
– –
-165
12 13 14
15
16