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
$847M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.12M

Top Sells

1
+$22M
2
+$7.2M
3
+$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.05%
8,575
+1,795
102
$426K 0.05%
10,761
+463
103
$394K 0.05%
7,617
104
$379K 0.04%
858
-17
105
$379K 0.04%
58,500
106
$360K 0.04%
+808
107
$358K 0.04%
2,992
+272
108
$356K 0.04%
31,900
109
$345K 0.04%
1,203
110
$332K 0.04%
14,801
+5,045
111
$315K 0.04%
7,518
-6,551
112
$305K 0.04%
+9,034
113
$305K 0.04%
19,072
114
$298K 0.04%
7,624
+1,368
115
$291K 0.03%
7,346
-1,480
116
$290K 0.03%
10,623
+1,519
117
$282K 0.03%
1,988
-360
118
$281K 0.03%
12,903
119
$277K 0.03%
4,804
120
$269K 0.03%
66,000
121
$266K 0.03%
+9,472
122
$265K 0.03%
3,168
-34
123
$264K 0.03%
24,800
124
$255K 0.03%
1,465
125
$254K 0.03%
4,000
3 4
5
6 7