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
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.59M
3
+$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

1
+$7.45M
2
+$4.01M
3
+$2.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.69M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.91M

Sector Composition

1 Technology 1.27%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.29%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.97%
430,476
-51,532
2
$29.6M 7.05%
751,009
-73,607
3
$22.9M 5.45%
454,075
+90,998
4
$21.3M 5.07%
832,543
-19,511
5
$19.1M 4.55%
424,557
-17,720
6
$17.6M 4.19%
511,176
+4,249
7
$17.3M 4.1%
186,724
-10,805
8
$16.5M 3.93%
652,123
-35,786
9
$16.3M 3.87%
260,127
-7,476
10
$15.2M 3.6%
173,150
-9,738
11
$15.1M 3.59%
587,906
+101,309
12
$14.1M 3.37%
40,142
-1,687
13
$13.5M 3.2%
538,078
-17,727
14
$12.8M 3.05%
368,152
-6,708
15
$11.8M 2.81%
260,040
-16,131
16
$9.69M 2.31%
381,976
-21,511
17
$9.69M 2.3%
312,507
-36,412
18
$8.88M 2.11%
292,767
-1,868
19
$8.78M 2.09%
165,213
-50,571
20
$8.75M 2.08%
167,100
-34,469
21
$8.69M 2.07%
165,748
-28,102
22
$6.6M 1.57%
265,563
-76,767
23
$6M 1.43%
+31,763
24
$5.73M 1.36%
37,961
+458
25
$5.22M 1.24%
48,319
+88
1
2 3 4