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
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.16M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.04%
813
-44
102
$392K 0.04%
2,804
+4
103
$389K 0.04%
31,900
104
$387K 0.04%
33,744
-9,254
105
$386K 0.04%
808
106
$363K 0.04%
7,725
+108
107
$356K 0.04%
7,730
+6,402
108
$329K 0.04%
929
-274
109
$327K 0.04%
7,720
+7
110
$322K 0.04%
5,805
-95
111
$322K 0.04%
19,072
112
$316K 0.03%
2,117
+129
113
$304K 0.03%
15,616
+3,843
114
$302K 0.03%
+11,636
115
$300K 0.03%
11,147
+23
116
$283K 0.03%
1,471
-11
117
$273K 0.03%
575
-76
118
$268K 0.03%
614
119
$265K 0.03%
3,525
120
$264K 0.03%
6,307
-1,307
121
$258K 0.03%
5,653
122
$255K 0.03%
12,903
123
$254K 0.03%
12,100
124
$251K 0.03%
6,983
+43
125
$250K 0.03%
6,223
+223
3 4
5
6 7