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
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.16M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.09%
22,870
-7,536
77
$791K 0.09%
5,103
-17
78
$770K 0.08%
45,908
79
$749K 0.08%
38,586
-772
80
$742K 0.08%
6,905
-100
81
$686K 0.08%
29,743
-3,526
82
$647K 0.07%
11,525
83
$624K 0.07%
6,906
-28
84
$601K 0.07%
19,051
+66
85
$593K 0.07%
16,954
+14,008
86
$577K 0.06%
3,798
-1,380
87
$565K 0.06%
10,501
-643
88
$560K 0.06%
5,599
89
$552K 0.06%
11,534
90
$543K 0.06%
1
91
$530K 0.06%
7,536
-4,280
92
$519K 0.06%
21,238
+5
93
$517K 0.06%
3,469
+55
94
$462K 0.05%
11,114
+419
95
$462K 0.05%
17,000
96
$426K 0.05%
1,558
-34
97
$424K 0.05%
5,772
-764
98
$395K 0.04%
58,500
99
$395K 0.04%
5,478
+94
100
$395K 0.04%
17,110
+1,333
2 3
4
5 6