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
$847M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.12M

Top Sells

1
+$22M
2
+$7.2M
3
+$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.11%
22,547
-638
77
$886K 0.1%
39,818
-4,352
78
$866K 0.1%
54,282
+1,233
79
$863K 0.1%
23,318
+3,368
80
$798K 0.09%
11,816
-63
81
$792K 0.09%
40,851
+2,777
82
$754K 0.09%
7,005
83
$701K 0.08%
5,201
+81
84
$695K 0.08%
5,328
-55
85
$651K 0.08%
7,290
-1,202
86
$629K 0.07%
11,557
87
$627K 0.07%
8,957
-300
88
$625K 0.07%
5,826
+227
89
$590K 0.07%
25,323
-269
90
$576K 0.07%
12,473
91
$574K 0.07%
11,144
-1,302
92
$562K 0.07%
18,956
+4,954
93
$544K 0.06%
3,459
-57
94
$529K 0.06%
3,365
95
$524K 0.06%
7,152
-38
96
$518K 0.06%
1
97
$514K 0.06%
2,020
-423
98
$489K 0.06%
42,998
+2,625
99
$458K 0.05%
17,000
100
$451K 0.05%
23,484
-2,655
2 3
4
5 6