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
$1B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.3M
3
+$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163 ﹤0.01%
+10,184
152
– –
-12,100
153
– –
-17,000
154
– –
-1,404
155
– –
-2,105
156
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-773
157
– –
-2,085
158
– –
-20,598
159
– –
-5,000
3 4 5 6
7