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
$766M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.09M
3
+$6.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M

Top Sells

1
+$32.7M
2
+$24.6M
3
+$10.9M
4
INTU icon
Intuit
INTU
+$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.36M

Sector Composition

1 Technology 1.57%
2 Communication Services 1.04%
3 Financials 0.65%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.26%
9,780
+220
52
$2M 0.26%
36,261
+1,958
53
$2M 0.26%
40,240
+240
54
$2M 0.26%
134,538
-12
55
$1M 0.13%
4,956
56
$1M 0.13%
+4,000
57
$1M 0.13%
3,249
+283
58
$1M 0.13%
3,292
-9
59
$1M 0.13%
48,336
-1,457
60
$1M 0.13%
20,000
61
$1M 0.13%
9,124
62
$1M 0.13%
10,919
63
$1M 0.13%
7,124
-87
64
$1M 0.13%
9,134
-224,870
65
$1M 0.13%
19,072
66
$1M 0.13%
12,337
+2,150
67
$1M 0.13%
27,167
+539
68
$1M 0.13%
6,935
69
$1M 0.13%
30,506
+7,859
70
$1M 0.13%
1,876
-7
71
$1M 0.13%
5,044
-164,825
72
$1M 0.13%
2,100
-89
73
$1M 0.13%
2,807
+393
74
$1M 0.13%
12,040
+1,000
75
$1M 0.13%
+6,207
1 2
3
4 5