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
$1B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.3M
3
+$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.06%
12,072
-8,236
77
$625K 0.06%
32,722
-42
78
$623K 0.06%
5,415
+113
79
$623K 0.06%
18,861
+32
80
$614K 0.06%
723
+42
81
$612K 0.06%
1
82
$559K 0.06%
22,463
-24,665
83
$555K 0.06%
11,002
-4,496
84
$547K 0.05%
7,536
85
$543K 0.05%
12,226
-11,253
86
$534K 0.05%
1,180
87
$528K 0.05%
1,047
+39
88
$525K 0.05%
11,489
-13,045
89
$521K 0.05%
13,567
-14,673
90
$517K 0.05%
14,397
-2,530
91
$510K 0.05%
20,064
-147
92
$488K 0.05%
3,122
-47
93
$469K 0.05%
813
94
$460K 0.05%
841
+33
95
$452K 0.05%
2,484
96
$452K 0.05%
1,464
-4
97
$437K 0.04%
58,500
98
$428K 0.04%
1,768
+627
99
$428K 0.04%
21,729
-17,017
100
$422K 0.04%
956
+305
2 3
4
5 6