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
$800M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$1M
2
+$1M
3
+$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.88%
338,607
+40,298
27
$14M 1.75%
351,092
+16,490
28
$14M 1.75%
277,057
+2,870
29
$11M 1.38%
83,623
+687
30
$10M 1.25%
115,472
-1,796
31
$7M 0.88%
58,959
-14
32
$7M 0.88%
19,626
+538
33
$7M 0.88%
45,341
+2,844
34
$4M 0.5%
21,436
-86
35
$4M 0.5%
87,321
-968
36
$4M 0.5%
37,163
-79
37
$4M 0.5%
19,260
-304
38
$4M 0.5%
205,558
-5,653
39
$3M 0.38%
71,627
-149
40
$3M 0.38%
74,605
-6
41
$3M 0.38%
135,595
-7,382
42
$2M 0.25%
29,909
-1,671
43
$2M 0.25%
37,573
+1,312
44
$2M 0.25%
40,240
45
$2M 0.25%
10,380
+600
46
$2M 0.25%
25,898
-150
47
$2M 0.25%
17,091
+54
48
$2M 0.25%
67,989
+22,752
49
$2M 0.25%
132,948
-1,590
50
$2M 0.25%
7,770
+15
1
2
3 4 5