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
126
$253K 0.03%
571
+27
127
$250K 0.03%
614
+22
128
$249K 0.03%
10,177
-807
129
$248K 0.03%
3,525
-623
130
$246K 0.03%
823
+11
131
$245K 0.03%
4,851
132
$244K 0.03%
+3,000
133
$244K 0.03%
1,474
+48
134
$242K 0.03%
21,600
135
$242K 0.03%
12,100
136
$241K 0.03%
2,500
137
$239K 0.03%
+6,908
138
$239K 0.03%
1,291
139
$238K 0.03%
5,653
-300
140
$236K 0.03%
+5,350
141
$234K 0.03%
957
142
$232K 0.03%
20,700
143
$230K 0.03%
19,900
144
$230K 0.03%
9,333
+91
145
$229K 0.03%
19,500
146
$224K 0.03%
11,773
147
$212K 0.03%
11,287
148
$203K 0.02%
+2,105
149
$197K 0.02%
12,700
150
$166K 0.02%
7,359
-37,248
3 4 5
6
7