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
$866M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M

Top Sells

1
+$1.24M
2
+$1.02M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.08%
7,484
+438
77
$709K 0.08%
9,208
+19
78
$704K 0.08%
22,550
+627
79
$704K 0.08%
5,060
+1,040
80
$697K 0.08%
4,278
-178
81
$693K 0.08%
27,757
82
$680K 0.08%
11,815
-49
83
$647K 0.07%
7,617
84
$631K 0.07%
23,120
+10,730
85
$630K 0.07%
28,872
86
$590K 0.07%
11,045
87
$545K 0.06%
14,540
+250
88
$534K 0.06%
26,412
89
$533K 0.06%
3,289
90
$529K 0.06%
1
91
$478K 0.06%
2,151
+33
92
$476K 0.06%
5,030
93
$470K 0.05%
1,792
94
$457K 0.05%
12,685
+370
95
$451K 0.05%
3,365
96
$450K 0.05%
8,380
+1,350
97
$450K 0.05%
1,081
+1
98
$437K 0.05%
+13,854
99
$434K 0.05%
1,562
100
$431K 0.05%
15,632
-5,424
2 3
4
5 6