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
$973M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.8M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.1M

Top Sells

1
+$4.63M
2
+$2.32M
3
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.03%
6,326
+19
127
$253K 0.03%
29,037
128
$240K 0.02%
2,105
129
$239K 0.02%
+2,000
130
$233K 0.02%
19,500
131
$233K 0.02%
8,965
132
$231K 0.02%
4,728
-925
133
$229K 0.02%
2,115
134
$228K 0.02%
12,700
135
$225K 0.02%
1,425
-60
136
$222K 0.02%
+1,162
137
$220K 0.02%
1,256
-35
138
$218K 0.02%
773
-2
139
$209K 0.02%
46,151
140
$209K 0.02%
+1,404
141
$208K 0.02%
+3,068
142
$202K 0.02%
3,788
-63
143
$202K 0.02%
+2,085
144
$160K 0.02%
181,490
-5,263,213
145
– –
-12,903
146
– –
-6,223
147
– –
-7,730
148
– –
-8,235
149
– –
-2,377
150
– –
-6,905
3 4 5
6
7