RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.91M
3
+$1.89M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

1
+$1M
2
+$1M
3
+$734K
4
USRT icon
iShares Core US REIT ETF
USRT
+$289K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$200K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
1,792
-84
102
$0 ﹤0.01%
4,851
-193
103
$0 ﹤0.01%
7,783
+34
104
$0 ﹤0.01%
6,207
105
$0 ﹤0.01%
4,205
+17
106
$0 ﹤0.01%
11,350
-1
107
$0 ﹤0.01%
+2,220
108
– –
-12,211
109
$0 ﹤0.01%
1,620
110
$0 ﹤0.01%
5,218
+1,463
1 2 3 4
5