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
$428M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,540
102
– –
-24,376
103
– –
-3,368
104
– –
-15,457
105
– –
-7,924
106
– –
-41,274
107
– –
-15,920
1 2 3 4
5