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
$547M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.2M

Top Sells

1
+$17.7M
2
+$11.1M
3
+$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.28%
33,714
+3,135
52
$1.43M 0.26%
64,382
+6,161
53
$1.41M 0.26%
31,247
+953
54
$1.38M 0.25%
35,124
-180,096
55
$1.28M 0.23%
9,300
+80
56
$1.28M 0.23%
40,000
57
$1.25M 0.23%
26,326
-150,829
58
$1.2M 0.22%
56,270
-13,500
59
$1.02M 0.19%
20,000
-38
60
$946K 0.17%
+66,999
61
$889K 0.16%
+12,602
62
$859K 0.16%
7,699
+2,119
63
$851K 0.16%
6,917
64
$841K 0.15%
4,711
-166
65
$702K 0.13%
14,741
-25,526
66
$662K 0.12%
14,540
+130
67
$643K 0.12%
3,569
68
$560K 0.1%
30,388
-31,282
69
$550K 0.1%
+9,089
70
$514K 0.09%
19,269
71
$503K 0.09%
2,214
-221
72
$487K 0.09%
+4,956
73
$473K 0.09%
6,570
+195
74
$414K 0.08%
+9,042
75
$414K 0.08%
28,657
+5,775
1 2
3
4 5