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
$428M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.52%
80,117
-105,979
27
$6.33M 1.48%
251,109
-174,662
28
$5.29M 1.23%
+249,993
29
$5.12M 1.2%
80,500
-10,604
30
$5.11M 1.19%
+112,966
31
$5.09M 1.19%
+203,860
32
$5.07M 1.18%
193,396
-325,824
33
$5.05M 1.18%
238,656
+14,059
34
$4.33M 1.01%
89,267
-172,804
35
$4.26M 1%
16,221
-24,956
36
$4.25M 0.99%
153,560
-226,303
37
$4.21M 0.98%
+167,875
38
$4.12M 0.96%
95,353
-79,723
39
$3.63M 0.85%
43,229
-3,465
40
$3.55M 0.83%
103,614
-154,800
41
$3.49M 0.82%
27,089
-12,028
42
$3.33M 0.78%
83,570
-96,268
43
$3.17M 0.74%
129,310
-192,978
44
$3.09M 0.72%
147,217
-18,655
45
$3.07M 0.72%
16,146
-14,196
46
$2.64M 0.62%
66,534
-106,894
47
$2.43M 0.57%
103,684
-220,181
48
$2M 0.47%
39,700
+71
49
$1.88M 0.44%
90,867
+38,125
50
$1.86M 0.44%
+90,186
1
2
3 4 5