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
126
$240K 0.03%
957
127
$239K 0.03%
29,037
128
$236K 0.03%
19,500
129
$236K 0.03%
357
-2
130
$235K 0.03%
8,965
-389
131
$233K 0.03%
1,485
+59
132
$232K 0.03%
2,630
133
$230K 0.03%
775
134
$220K 0.02%
2,105
-149
135
$219K 0.02%
1,291
136
$209K 0.02%
2,115
137
$207K 0.02%
12,700
138
$202K 0.02%
948
+529
139
$201K 0.02%
3,851
-1,000
140
$168K 0.02%
46,151
141
$22.5K ﹤0.01%
2,377
142
$12.5K ﹤0.01%
+10,000
143
– –
-265
144
– –
-1,725
145
– –
-32
146
– –
-56
147
– –
-169
148
– –
-300
149
– –
-136
150
– –
-170
4 5
6
7 8