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
$547M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.2M

Top Sells

1
+$17.7M
2
+$11.1M
3
+$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.82%
+197,283
27
$9.71M 1.77%
196,473
+101,120
28
$9.17M 1.68%
+179,212
29
$8.86M 1.62%
292,361
+138,801
30
$8.66M 1.58%
344,776
+176,901
31
$7.34M 1.34%
159,692
+93,158
32
$7.18M 1.31%
78,740
-1,760
33
$5.42M 0.99%
213,915
-37,194
34
$5.1M 0.93%
233,897
-4,759
35
$5.05M 0.92%
60,580
-83,404
36
$4.68M 0.86%
18,918
+2,772
37
$4.33M 0.79%
42,515
-714
38
$3.13M 0.57%
20,030
-7,059
39
$3.1M 0.57%
145,048
-2,169
40
$3.01M 0.55%
44,018
-162,523
41
$2.43M 0.44%
78,318
-198,155
42
$2.38M 0.44%
73,062
-130,798
43
$2.14M 0.39%
97,072
+6,886
44
$2.09M 0.38%
95,889
+5,022
45
$1.95M 0.36%
59,280
-287,494
46
$1.78M 0.33%
54,595
-221,897
47
$1.75M 0.32%
142,632
+14,040
48
$1.65M 0.3%
5,555
49
$1.55M 0.28%
35,612
+2,949
50
$1.54M 0.28%
44,189
+2,589
1
2
3 4 5