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
$592M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.8M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.78M

Top Sells

1
+$8.66M
2
+$2.13M
3
+$613K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$456K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.71%
3 Financials 0.49%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.76%
201,729
+5,256
27
$10M 1.69%
185,614
+6,402
28
$9.33M 1.58%
296,701
+4,340
29
$9.06M 1.53%
78,213
-527
30
$7.85M 1.33%
155,255
-42,028
31
$7.79M 1.32%
166,691
+6,999
32
$5.44M 0.92%
59,848
-732
33
$5.25M 0.89%
18,883
-35
34
$4.92M 0.83%
225,447
-8,450
35
$4.82M 0.81%
191,106
-22,809
36
$4.59M 0.78%
42,496
-19
37
$4.19M 0.71%
140,000
+100,000
38
$3.44M 0.58%
161,455
+16,407
39
$3.41M 0.58%
20,011
-19
40
$3.08M 0.52%
43,907
-111
41
$2.61M 0.44%
31,504
+18,902
42
$2.55M 0.43%
76,864
-1,454
43
$2.42M 0.41%
72,157
-905
44
$2.08M 0.35%
95,391
-498
45
$1.89M 0.32%
142,344
-288
46
$1.87M 0.32%
84,400
-12,672
47
$1.81M 0.31%
53,015
-1,580
48
$1.81M 0.31%
5,555
49
$1.72M 0.29%
40,000
+20,000
50
$1.5M 0.25%
45,461
-13,819
1
2
3 4