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
$747M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M

Top Sells

1
+$13.8M
2
+$10.7M
3
+$9.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.73%
668,323
+411,059
27
$12.6M 1.69%
260,990
-39,471
28
$9.63M 1.29%
241,210
-24,494
29
$9.07M 1.22%
185,852
-29,716
30
$8.99M 1.2%
32,062
+11,624
31
$8.5M 1.14%
105,313
-597
32
$8.47M 1.13%
356,050
-381,934
33
$8.39M 1.12%
167,669
-4,944
34
$8.1M 1.09%
306,507
+292,653
35
$7.3M 0.98%
209,932
-107,817
36
$6.57M 0.88%
+163,792
37
$6.15M 0.82%
45,789
-30
38
$5.31M 0.71%
56,462
-695
39
$3.72M 0.5%
19,720
+385
40
$3.52M 0.47%
38,135
+2,381
41
$3.41M 0.46%
160,855
-39,669
42
$3.04M 0.41%
87,601
-721
43
$2.98M 0.4%
145,677
+15,545
44
$2.75M 0.37%
12,255
-1,257
45
$2.61M 0.35%
125,782
-7,975
46
$2.46M 0.33%
65,027
-202
47
$2.44M 0.33%
58,554
-387
48
$2.43M 0.33%
+10,894
49
$2.31M 0.31%
110,224
-13,473
50
$2.27M 0.3%
94,097
+28,350
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