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
151
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-14,100
152
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-6,800
153
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-46,700
154
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-2,100
155
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-5,030
156
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-23,700
157
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-15,700
158
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-49,452
159
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-1,210
160
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-32,900
161
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-271
162
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-37,700
163
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-262,035
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7