RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.8M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.1M

Top Sells

1
+$4.63M
2
+$2.32M
3
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.48%
83,938
-859
27
$13.3M 1.36%
308,299
-26,724
28
$12.3M 1.27%
161,772
-3,898
29
$11.5M 1.18%
144,087
-5,175
30
$8.74M 0.9%
167,520
-13,078
31
$8.46M 0.87%
19,053
-66
32
$7.64M 0.78%
45,098
-143
33
$7.6M 0.78%
76,656
-14,909
34
$7.36M 0.76%
114,549
-15,663
35
$6.04M 0.62%
64,442
-3,562
36
$5.99M 0.62%
118,444
-5,901
37
$5.57M 0.57%
21,448
+1,464
38
$4.99M 0.51%
118,066
-54,884
39
$4.11M 0.42%
7,379
-884
40
$4.05M 0.42%
193,350
-23,253
41
$3.82M 0.39%
42,320
-3,670
42
$3.61M 0.37%
5,559
-17
43
$3.46M 0.36%
31,348
-356
44
$2.71M 0.28%
50,343
-648
45
$2.61M 0.27%
128,346
-612
46
$2.42M 0.25%
40,042
-1,931
47
$2.36M 0.24%
5,619
-269
48
$2.14M 0.22%
16,870
-120
49
$2.04M 0.21%
27,021
-276
50
$1.97M 0.2%
48,021
-16,891
1
2
3 4 5