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
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.16M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.22%
7,968
52
$1.97M 0.22%
16,990
+27
53
$1.87M 0.21%
27,297
54
$1.61M 0.18%
5,324
+66
55
$1.6M 0.18%
41,577
-5,561
56
$1.53M 0.17%
75,026
-2,617
57
$1.37M 0.15%
31,570
-1,496
58
$1.36M 0.15%
8,235
59
$1.32M 0.14%
3,692
-14
60
$1.31M 0.14%
28,478
-278
61
$1.31M 0.14%
23,166
-4,722
62
$1.17M 0.13%
20,354
-429
63
$1.16M 0.13%
49,706
-330
64
$1.16M 0.13%
3,720
-90
65
$1.15M 0.13%
28,736
-299
66
$1.15M 0.13%
31,505
67
$1.13M 0.12%
20,731
68
$1.08M 0.12%
3,600
69
$1.07M 0.12%
25,250
-161
70
$989K 0.11%
51,257
-435
71
$964K 0.11%
17,748
-672
72
$913K 0.1%
23,346
-149
73
$884K 0.1%
21,628
-226
74
$818K 0.09%
16,291
-5,939
75
$812K 0.09%
13,950
+11,508
1 2
3
4 5