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
$547M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.2M

Top Sells

1
+$17.7M
2
+$11.1M
3
+$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.08%
10,919
+3,931
77
$373K 0.07%
+4,735
78
$312K 0.06%
1,735
-850
79
$303K 0.06%
+13,319
80
$289K 0.05%
+4,324
81
$281K 0.05%
+4,634
82
$269K 0.05%
4,700
-3,811
83
$267K 0.05%
1
84
$262K 0.05%
+3,506
85
$242K 0.04%
1,187
-266
86
$225K 0.04%
5,751
-17,739
87
$224K 0.04%
3,160
-360
88
$221K 0.04%
7,795
-16,885
89
$218K 0.04%
+7,937
90
$203K 0.04%
+1,730
91
$129K 0.02%
3,016
+1,108
92
$57K 0.01%
6,830
93
$10K ﹤0.01%
271
94
– –
-103,684
95
– –
-998
96
– –
-1,854
97
– –
-7,954
98
– –
-310,345
99
– –
-83,570
100
– –
-249,993
1 2 3
4
5