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

Top Buys

1
+$2.8M
2
+$2.23M
3
+$2.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.65M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M

Top Sells

1
+$1.24M
2
+$1.05M
3
+$840K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$788K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$577K

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
$415K 0.05%
919
-901
102
$403K 0.05%
+700
103
$402K 0.05%
4,866
+182
104
$363K 0.04%
19,072
105
$361K 0.04%
1,700
106
$357K 0.04%
14,316
+2,855
107
$341K 0.04%
6,140
+2,325
108
$334K 0.04%
10,650
+90
109
$300K 0.03%
2,538
-134
110
$300K 0.03%
11,380
+2,704
111
$284K 0.03%
1,482
-126
112
$276K 0.03%
+9,909
113
$270K 0.03%
4,851
114
$264K 0.03%
5,953
-1,171
115
$254K 0.03%
8,351
+316
116
$246K 0.03%
592
-8
117
$241K 0.03%
806
-30
118
$237K 0.03%
1,500
119
$234K 0.03%
11,149
+231
120
$231K 0.03%
+507
121
$231K 0.03%
1,694
+130
122
$227K 0.03%
5,173
+256
123
$226K 0.03%
1,958
+135
124
$226K 0.03%
1,764
+172
125
$211K 0.02%
3,555
2 3 4
5
6