RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$21.3M
2
+$15.4M
3
+$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.16M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.73M

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
376
– –
-1,340
377
– –
-315
378
– –
-439
379
– –
-165
380
– –
-61
381
– –
-558
12 13 14 15
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