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
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.16M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.63%
595,058
+34,022
27
$14.1M 1.55%
335,023
-49,145
28
$11.5M 1.26%
165,670
-281,109
29
$11.3M 1.24%
149,262
-22,848
30
$8.6M 0.94%
180,598
-6,233
31
$8.41M 0.92%
91,565
-4,543
32
$7.83M 0.86%
19,119
-75
33
$7.69M 0.84%
130,212
-19,363
34
$7.14M 0.78%
45,241
+209
35
$7.01M 0.77%
172,950
-58,499
36
$6.26M 0.69%
124,345
-3,915
37
$5.8M 0.64%
68,004
-16,334
38
$4.74M 0.52%
19,984
+1,856
39
$4.52M 0.5%
216,603
-34,850
40
$4.19M 0.46%
8,263
-473
41
$4.03M 0.44%
+5,444,703
42
$3.49M 0.38%
5,576
43
$3.43M 0.38%
31,704
-1,720
44
$2.46M 0.27%
50,991
-5,100
45
$2.45M 0.27%
64,912
-31,990
46
$2.39M 0.26%
128,958
-3,576
47
$2.28M 0.25%
45,990
48
$2.27M 0.25%
41,973
-910
49
$2.21M 0.24%
5,888
-240
50
$2.14M 0.24%
12,555
-1,236
1
2
3 4 5