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
$1B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.3M
3
+$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.04%
31,900
102
$405K 0.04%
5,264
-91
103
$398K 0.04%
16,592
-11,866
104
$397K 0.04%
5,506
105
$390K 0.04%
781
106
$379K 0.04%
7,725
107
$377K 0.04%
695
-1
108
$370K 0.04%
+7,704
109
$367K 0.04%
1,683
+460
110
$351K 0.04%
15,471
-1,704
111
$327K 0.03%
7,826
+19
112
$326K 0.03%
3,525
113
$326K 0.03%
11,356
-10
114
$320K 0.03%
1,998
-119
115
$313K 0.03%
+6,828
116
$313K 0.03%
575
117
$313K 0.03%
5,345
118
$310K 0.03%
16,136
+520
119
$309K 0.03%
17,777
-1,295
120
$293K 0.03%
+1,596
121
$284K 0.03%
+4,239
122
$278K 0.03%
10,681
-3,266
123
$278K 0.03%
1,045
124
$266K 0.03%
7,037
+13
125
$265K 0.03%
+2,078
3 4
5
6 7