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
$1B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.3M
3
+$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.16%
3,933
-72
52
$1.55M 0.15%
7,812
-129
53
$1.53M 0.15%
38,636
-9,385
54
$1.45M 0.14%
35,736
-3,589
55
$1.31M 0.13%
64,288
-3,635
56
$1.31M 0.13%
21,412
-952
57
$1.26M 0.13%
+14,448
58
$1.21M 0.12%
3,569
59
$1.2M 0.12%
6,577
+192
60
$1.02M 0.1%
17,617
-1,648
61
$1.02M 0.1%
21,420
-7,366
62
$1.01M 0.1%
+32,804
63
$968K 0.1%
17,506
-22
64
$930K 0.09%
23,638
+116
65
$921K 0.09%
+3,486
66
$913K 0.09%
25,174
-3,233
67
$901K 0.09%
4,664
+60
68
$894K 0.09%
5,213
+100
69
$755K 0.08%
7,605
-378
70
$751K 0.08%
18,594
-2,660
71
$750K 0.07%
39,123
-7,160
72
$729K 0.07%
12,424
+6
73
$722K 0.07%
9,895
-17,126
74
$709K 0.07%
11,675
-2,203
75
$680K 0.07%
11,808
1 2
3
4 5