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
$747M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$8.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

1
+$13.8M
2
+$11.6M
3
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.68M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.19M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
271
127
– –
-90,256
128
– –
-1,694
129
– –
-5,173
130
– –
-1,958
131
– –
-1,764
132
– –
-1,500
133
– –
-11,208
134
– –
-507
135
– –
-4,000
136
– –
-20,268
137
– –
-2,500
138
– –
-3,555
139
– –
-5,673
140
– –
-14,316
141
– –
-6,140
142
– –
-3,141
143
– –
-10,650
144
– –
-14,540
145
– –
-5,501
2 3 4 5
6