RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.88M
3
+$1.58M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.36M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.35M

Top Sells

1
+$5.39M
2
+$1.35M
3
+$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$373K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$301K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.42%
3 Healthcare 0.41%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.99%
482,008
+24,001
2
$33M 7.86%
824,616
+28,208
3
$21.7M 5.16%
852,054
+53,293
4
$19.3M 4.6%
442,277
+21,492
5
$18.3M 4.36%
363,077
-26,828
6
$18.1M 4.31%
197,529
+3,998
7
$17.4M 4.14%
687,909
+48,697
8
$17.2M 4.09%
506,927
+46,643
9
$16.8M 3.99%
267,603
+1,294
10
$15.6M 3.73%
182,888
+6,292
11
$14.8M 3.53%
41,829
+2,519
12
$13.9M 3.3%
555,805
+54,435
13
$12.6M 3.01%
374,860
+30,124
14
$12.4M 2.95%
486,597
+147,869
15
$12.3M 2.94%
276,171
+7,269
16
$11.8M 2.8%
215,784
+13,158
17
$11.1M 2.65%
348,919
+21,339
18
$10.9M 2.59%
201,569
+23,464
19
$10.8M 2.57%
193,850
+16,835
20
$10.2M 2.44%
403,487
+52,004
21
$8.86M 2.11%
294,635
+31,547
22
$8.51M 2.03%
342,330
-15,007
23
$5.63M 1.34%
37,503
-91
24
$5.31M 1.26%
104,058
-1,211
25
$5.27M 1.26%
130,265
-5,790
1
2 3