RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.91M
3
+$1.89M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

1
+$1M
2
+$1M
3
+$734K
4
USRT icon
iShares Core US REIT ETF
USRT
+$289K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$200K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.13%
7,011
+100
77
$1M 0.13%
31,303
-4,664
78
$0 ﹤0.01%
+515
79
$0 ﹤0.01%
271
80
$0 ﹤0.01%
3,967
81
$0 ﹤0.01%
6,207
82
$0 ﹤0.01%
4,205
+17
83
$0 ﹤0.01%
11,350
-1
84
$0 ﹤0.01%
+2,220
85
– –
-12,211
86
$0 ﹤0.01%
932
87
$0 ﹤0.01%
1
88
$0 ﹤0.01%
+6,870
89
$0 ﹤0.01%
7,124
90
– –
-9,134
91
$0 ﹤0.01%
+3,365
92
$0 ﹤0.01%
19,072
93
$0 ﹤0.01%
16,773
+4,436
94
$0 ﹤0.01%
3,820
-240
95
$0 ﹤0.01%
18,245
+4,551
96
$0 ﹤0.01%
+8,129
97
$0 ﹤0.01%
5,354
+680
98
$0 ﹤0.01%
7,030
+95
99
$0 ﹤0.01%
+1,336
100
$0 ﹤0.01%
1,792
-84
1 2 3
4
5