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
$392M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.3M
3
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.31%
2 Communication Services 0.47%
3 Healthcare 0.4%
4 Financials 0.35%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.35%
+105,269
27
$5.25M 1.34%
+248,345
28
$5.04M 1.29%
+48,280
29
$4.65M 1.19%
+409,620
30
$4.06M 1.04%
+192,916
31
$3.67M 0.94%
+480,896
32
$2.23M 0.57%
+105,710
33
$2M 0.51%
+94,175
34
$1.47M 0.37%
+70,596
35
$1.45M 0.37%
+5,555
36
$1.32M 0.34%
+37,523
37
$1.08M 0.28%
+5,389
38
$843K 0.22%
+5,755
39
$802K 0.2%
+7,090
40
$738K 0.19%
+8,476
41
$705K 0.18%
+3,569
42
$661K 0.17%
+12,643
43
$659K 0.17%
+7,400
44
$648K 0.17%
+22,659
45
$639K 0.16%
+13,368
46
$572K 0.15%
+5,149
47
$544K 0.14%
+22,452
48
$524K 0.13%
+26,540
49
$515K 0.13%
+20,692
50
$433K 0.11%
+2,599
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