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
$866M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M

Top Sells

1
+$1.24M
2
+$1.02M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.26%
128,289
+285
52
$2.22M 0.26%
48,002
+345
53
$2.17M 0.25%
+20,268
54
$1.92M 0.22%
80,250
+1,643
55
$1.89M 0.22%
41,287
+757
56
$1.72M 0.2%
65,747
+41,000
57
$1.7M 0.2%
27,551
58
$1.61M 0.19%
68,640
-32,908
59
$1.6M 0.18%
14,602
+364
60
$1.59M 0.18%
40,256
61
$1.51M 0.18%
31,362
+59
62
$1.46M 0.17%
22,602
63
$1.44M 0.17%
12,742
+25
64
$1.43M 0.16%
+3,141
65
$1.36M 0.16%
24,834
66
$1.28M 0.15%
3,638
+357
67
$1.17M 0.13%
3,778
+602
68
$1.15M 0.13%
24,463
69
$1.09M 0.13%
23,017
70
$1.08M 0.13%
20,254
-393
71
$1.03M 0.12%
14,848
+6,151
72
$992K 0.11%
6,119
-86
73
$873K 0.1%
7,011
-29
74
$825K 0.1%
60,782
-7,684
75
$766K 0.09%
19,237
+1,041
1 2
3
4 5