RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M

Top Sells

1
+$17.6M
2
+$10.3M
3
+$9.44M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.35M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.14M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,625
102
– –
-17,898
103
– –
-103,614
104
– –
-45,159
105
– –
-89,267
106
– –
-129,310
107
– –
-3,883
108
– –
-112,966
109
– –
-5,392
110
– –
-35,000
111
– –
-103,684
112
– –
-998
113
– –
-1,854
1 2 3 4
5