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
$428M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.1%
8,511
-41,628
77
$406K 0.09%
2,435
-151
78
$383K 0.09%
2,585
-3,638
79
$363K 0.08%
17,898
-124,472
80
$296K 0.07%
22,882
+5,157
81
$272K 0.06%
1
82
$271K 0.06%
+3,883
83
$262K 0.06%
1,854
+326
84
$258K 0.06%
998
+365
85
$257K 0.06%
7,954
-21,501
86
$229K 0.05%
+1,453
87
$228K 0.05%
6,988
+830
88
$223K 0.05%
+6,375
89
$205K 0.05%
3,520
+320
90
$60K 0.01%
1,908
91
$45K 0.01%
+6,830
92
$7K ﹤0.01%
+271
93
$6K ﹤0.01%
+35,000
94
– –
-24,007
95
– –
-20,124
96
– –
-26,365
97
– –
-11,859
98
– –
-3,206
99
– –
-2,036
100
– –
-7,800
1 2 3
4
5