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
$800M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$1M
2
+$1M
3
+$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$156K

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%
3,297
-4
77
$1M 0.13%
31,303
-4,664
78
$0 ﹤0.01%
4,851
-193
79
$0 ﹤0.01%
+2,220
80
– –
-12,211
81
$0 ﹤0.01%
1,620
82
$0 ﹤0.01%
5,218
+1,463
83
$0 ﹤0.01%
+2,144
84
$0 ﹤0.01%
6,207
85
$0 ﹤0.01%
4,000
86
$0 ﹤0.01%
478
-2,771
87
$0 ﹤0.01%
12,941
88
$0 ﹤0.01%
2,827
-873
89
$0 ﹤0.01%
932
90
$0 ﹤0.01%
3,967
91
$0 ﹤0.01%
1
92
$0 ﹤0.01%
+6,870
93
$0 ﹤0.01%
7,124
94
– –
-9,134
95
$0 ﹤0.01%
+3,365
96
$0 ﹤0.01%
19,072
97
$0 ﹤0.01%
16,773
+4,436
98
$0 ﹤0.01%
3,820
-240
99
$0 ﹤0.01%
18,245
+4,551
100
$0 ﹤0.01%
+8,129
1 2 3
4
5