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
126
$209K 0.02%
+5,673
127
$209K 0.02%
5,501
+162
128
$206K 0.02%
3,979
+457
129
$203K 0.02%
2,500
130
$202K 0.02%
2,589
+23
131
$201K 0.02%
4,000
132
$200K 0.02%
+11,208
133
$11K ﹤0.01%
271
134
– –
-6,870
135
– –
-11,969
136
– –
-4,113
137
– –
-5,000
138
– –
-2,151
139
– –
-2,364
140
– –
-35,589
141
– –
-59,000
2 3 4 5
6