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
$847M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.12M

Top Sells

1
+$22M
2
+$7.2M
3
+$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.21%
13,201
+471
52
$1.77M 0.21%
88,110
-2,017
53
$1.71M 0.2%
47,138
-36,182
54
$1.71M 0.2%
27,300
+3
55
$1.51M 0.18%
28,014
-1,963
56
$1.43M 0.17%
40,387
57
$1.41M 0.17%
5,117
58
$1.39M 0.16%
65,787
-3,457
59
$1.38M 0.16%
30,380
-5,942
60
$1.35M 0.16%
33,257
-1,945
61
$1.3M 0.15%
8,235
-198
62
$1.26M 0.15%
36,683
-9,287
63
$1.23M 0.14%
34,744
-3,423
64
$1.15M 0.14%
3,387
-421
65
$1.13M 0.13%
51,132
+36,214
66
$1.12M 0.13%
29,670
-1,633
67
$1.11M 0.13%
22,163
+51
68
$1.1M 0.13%
20,783
-817
69
$1.1M 0.13%
21,382
-1,189
70
$1.1M 0.13%
3,600
71
$1.05M 0.12%
25,411
72
$1.05M 0.12%
3,707
+1,048
73
$1.02M 0.12%
19,639
-4,126
74
$1.02M 0.12%
53,759
-1,812
75
$925K 0.11%
20,082
+82
1 2
3
4 5