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
$800M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$1M
2
+$1M
3
+$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.25%
25,883
-5,093
52
$2M 0.25%
28,110
-1,276
53
$2M 0.25%
79,038
-353
54
$2M 0.25%
89,998
-351
55
$1M 0.13%
68,466
+1,467
56
$1M 0.13%
31,893
-4,063
57
$1M 0.13%
24,760
+7,789
58
$1M 0.13%
7,011
+100
59
$1M 0.13%
4,956
60
$1M 0.13%
3,274
-18
61
$1M 0.13%
48,052
-284
62
$1M 0.13%
20,100
+100
63
$1M 0.13%
9,124
64
$1M 0.13%
11,045
+126
65
$1M 0.13%
26,970
-197
66
$1M 0.13%
26,956
+7,332
67
$1M 0.13%
45,744
-2,763
68
$1M 0.13%
42,288
+11,782
69
$1M 0.13%
2,058
-42
70
$1M 0.13%
2,580
-227
71
$1M 0.13%
12,040
72
$1M 0.13%
18,789
+185
73
$1M 0.13%
28,872
+215
74
$1M 0.13%
12,602
75
$1M 0.13%
12,182
-57
1 2
3
4 5