RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.8M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.1M

Top Sells

1
+$4.63M
2
+$2.32M
3
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.08%
38,746
+160
77
$745K 0.08%
20,598
-2,272
78
$728K 0.07%
12,418
+893
79
$686K 0.07%
11,808
+1,307
80
$676K 0.07%
28,458
-1,285
81
$644K 0.07%
18,829
-222
82
$635K 0.07%
16,927
-27
83
$634K 0.07%
1
84
$616K 0.06%
5,302
-297
85
$577K 0.06%
32,764
-13,144
86
$559K 0.06%
7,536
87
$514K 0.05%
20,211
-1,027
88
$500K 0.05%
3,169
-300
89
$499K 0.05%
681
+324
90
$493K 0.05%
+1,180
91
$489K 0.05%
1,008
+79
92
$489K 0.05%
17,000
93
$464K 0.05%
1,376
-3,948
94
$453K 0.05%
10,997
-117
95
$441K 0.05%
1,468
-90
96
$426K 0.04%
813
97
$425K 0.04%
808
98
$421K 0.04%
58,500
99
$408K 0.04%
31,900
100
$402K 0.04%
5,506
+28
2 3
4
5 6