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
$847M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.12M

Top Sells

1
+$22M
2
+$7.2M
3
+$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.72%
187,352
+95,494
27
$14.3M 1.69%
581,965
-45,941
28
$14.2M 1.67%
194,303
-86,226
29
$10.8M 1.28%
270,087
-161,744
30
$8.68M 1.02%
98,346
-4,408
31
$8.65M 1.02%
192,547
-22,174
32
$8.51M 1%
152,230
-1,956
33
$7.09M 0.84%
19,198
-212
34
$7.01M 0.83%
87,652
-7,139
35
$6.74M 0.8%
45,032
+1
36
$6.45M 0.76%
128,209
+40
37
$5.75M 0.68%
279,405
-11,497
38
$4.7M 0.55%
131,907
-153,275
39
$4.27M 0.5%
8,914
-1,687
40
$4M 0.47%
18,157
-125
41
$3.48M 0.41%
34,875
-6,800
42
$2.57M 0.3%
5,606
+30
43
$2.56M 0.3%
57,560
-821
44
$2.31M 0.27%
54,650
-1,120
45
$2.3M 0.27%
14,188
-904
46
$2.28M 0.27%
132,267
-1,287
47
$2.26M 0.27%
44,889
-1,945
48
$2.08M 0.25%
7,961
49
$2.06M 0.24%
6,045
-27
50
$1.82M 0.21%
16,818
+1,921
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