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
$866M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M

Top Sells

1
+$1.24M
2
+$1.02M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.05%
+5,333
102
$415K 0.05%
919
-901
103
$403K 0.05%
+700
104
$402K 0.05%
4,866
+182
105
$363K 0.04%
19,072
106
$361K 0.04%
1,700
107
$357K 0.04%
14,316
+2,855
108
$341K 0.04%
6,140
+2,325
109
$334K 0.04%
10,650
+90
110
$300K 0.03%
2,538
-134
111
$300K 0.03%
11,380
+2,704
112
$284K 0.03%
1,482
-126
113
$276K 0.03%
+9,909
114
$270K 0.03%
4,851
115
$264K 0.03%
5,953
-1,171
116
$254K 0.03%
8,351
+316
117
$246K 0.03%
592
-8
118
$241K 0.03%
806
-30
119
$237K 0.03%
1,500
120
$234K 0.03%
11,149
+231
121
$231K 0.03%
1,694
+130
122
$231K 0.03%
+507
123
$227K 0.03%
5,173
+256
124
$226K 0.03%
1,958
+135
125
$226K 0.03%
1,764
+172
2 3 4
5
6