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
$1B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.3M
3
+$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.63%
81,722
-4,373
27
$12.8M 1.27%
157,197
-4,575
28
$10.9M 1.09%
263,569
-44,730
29
$10.2M 1.02%
21,229
+2,176
30
$10M 1%
127,496
-16,591
31
$7.41M 0.74%
147,068
-20,452
32
$7.19M 0.72%
43,738
-1,360
33
$7.1M 0.71%
74,545
-2,111
34
$6.1M 0.61%
93,046
-21,503
35
$5.91M 0.59%
22,088
+640
36
$5.48M 0.55%
108,366
-10,078
37
$5.45M 0.54%
44,081
+1,761
38
$5.01M 0.5%
54,059
-10,383
39
$3.86M 0.39%
183,198
-10,152
40
$3.65M 0.36%
5,559
41
$3.58M 0.36%
6,695
-684
42
$3.45M 0.34%
84,684
-33,382
43
$3.32M 0.33%
31,119
-229
44
$3.16M 0.32%
8,457
+4,921
45
$3.04M 0.3%
6,796
+1,177
46
$3.03M 0.3%
13,397
+11,926
47
$2.69M 0.27%
128,532
+186
48
$2.67M 0.27%
47,941
-2,402
49
$2.43M 0.24%
38,190
-1,852
50
$2.17M 0.22%
16,900
+30
1
2
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