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
$428M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
40,267
-42,877
52
$1.47M 0.34%
69,770
-14,672
53
$1.29M 0.3%
128,592
-269,946
54
$1.29M 0.3%
+41,600
55
$1.28M 0.3%
+32,663
56
$1.28M 0.3%
5,555
57
$1.27M 0.3%
+30,294
58
$1.25M 0.29%
+30,579
59
$1.2M 0.28%
+58,221
60
$1.01M 0.24%
61,670
+8,894
61
$990K 0.23%
+40,000
62
$955K 0.22%
5,392
63
$899K 0.21%
9,220
+1,540
64
$892K 0.21%
4,877
+388
65
$844K 0.2%
+20,038
66
$816K 0.19%
6,917
-69
67
$733K 0.17%
23,490
-92,838
68
$680K 0.16%
23,625
-10,135
69
$596K 0.14%
24,680
-26,803
70
$594K 0.14%
3,569
71
$541K 0.13%
14,410
+4,300
72
$539K 0.13%
5,580
+129
73
$513K 0.12%
45,159
-11,984
74
$488K 0.11%
22,659
-83,395
75
$473K 0.11%
19,269
-5,129
1 2
3
4 5