RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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%
2,966
-50
53
$1M 0.15%
4,320
-783
54
$1M 0.15%
3,301
+350
55
$1M 0.15%
49,793
-2,915
56
$1M 0.15%
20,000
-20,000
57
$1M 0.15%
9,124
+29
58
$1M 0.15%
4,700
59
$1M 0.15%
11,040
-3,500
60
$1M 0.15%
+6,664
61
$1M 0.15%
+9,321
62
$1M 0.15%
1
63
$1M 0.15%
29,388
-62
64
$1M 0.15%
35,967
-2,076
65
$1M 0.15%
271
66
$1M 0.15%
4,956
67
$1M 0.15%
10,919
68
$1M 0.15%
6,976
+153
69
$1M 0.15%
7,211
70
$1M 0.15%
12,698
-3,164
71
$1M 0.15%
14,197
+5,708
72
$1M 0.15%
19,072
-11,316
73
$1M 0.15%
+10,187
74
$1M 0.15%
26,628
+69
75
$1M 0.15%
4,060
+900
1 2
3
4 5