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
$866M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M

Top Sells

1
+$1.24M
2
+$1.02M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.6%
90,256
+7,062
27
$12.3M 1.42%
317,749
+37,872
28
$12.2M 1.41%
215,568
-14,655
29
$12.1M 1.4%
265,704
-6,200
30
$11.4M 1.32%
406,703
+98,415
31
$9.91M 1.14%
105,910
-277
32
$8.66M 1%
172,613
+10,749
33
$7.41M 0.86%
20,438
-110
34
$7.23M 0.83%
45,819
+36
35
$6.64M 0.77%
57,157
-432
36
$5.51M 0.64%
92,980
-17,170
37
$5.14M 0.59%
257,264
+916
38
$4.85M 0.56%
13,512
+3,042
39
$4.4M 0.51%
19,335
-38
40
$4.26M 0.49%
200,524
-3,849
41
$4.25M 0.49%
84,455
-3,791
42
$3.86M 0.45%
35,754
-84
43
$3.59M 0.41%
88,322
+11,288
44
$3.37M 0.39%
20,660
-380
45
$2.9M 0.34%
65,229
46
$2.82M 0.33%
133,757
+2,481
47
$2.72M 0.31%
130,132
+13,017
48
$2.65M 0.31%
58,941
+6,872
49
$2.61M 0.3%
123,697
+5,260
50
$2.54M 0.29%
18,498
-3,750
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