RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$1.84M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.48M

Top Sells

1
+$12.4M
2
+$6.39M
3
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
5
KHC icon
Kraft Heinz
KHC
+$3.25M

Sector Composition

1 Technology 1.91%
2 Communication Services 0.73%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.29%
90,708
-4,683
52
$1M 0.15%
4,956
53
$1M 0.15%
2,966
-50
54
$1M 0.15%
4,320
-783
55
$1M 0.15%
1
56
$1M 0.15%
3,301
+350
57
$1M 0.15%
49,793
-2,915
58
$1M 0.15%
20,000
-20,000
59
$1M 0.15%
9,124
+29
60
$1M 0.15%
10,919
61
$1M 0.15%
6,976
+153
62
$1M 0.15%
7,211
63
$1M 0.15%
14,197
+5,708
64
$1M 0.15%
19,072
-11,316
65
$1M 0.15%
+10,187
66
$1M 0.15%
26,628
+69
67
$1M 0.15%
4,060
+900
68
$1M 0.15%
14,246
+3,966
69
$1M 0.15%
35,133
+1,625
70
$1M 0.15%
4,700
71
$1M 0.15%
6,935
72
$1M 0.15%
+22,647
73
$1M 0.15%
1,883
74
$1M 0.15%
40,000
-100,000
75
$1M 0.15%
2,189
+29
1 2
3
4 5