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
$428M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.89%
593,541
+238,876
2
$21.2M 4.94%
+517,298
3
$20.1M 4.7%
+415,340
4
$18.9M 4.42%
756,163
-112,468
5
$18.5M 4.33%
+466,634
6
$16.5M 3.85%
+401,195
7
$14.5M 3.38%
584,795
-106,346
8
$13.8M 3.22%
556,284
-117,083
9
$12.3M 2.88%
500,278
-83,998
10
$11.6M 2.71%
206,541
-233,113
11
$10.5M 2.44%
408,102
+398,213
12
$10.4M 2.43%
+346,774
13
$10.2M 2.38%
408,710
+29,096
14
$10.1M 2.36%
+277,077
15
$9.53M 2.23%
+191,255
16
$8.55M 2%
+143,984
17
$7.82M 1.83%
201,045
-223,964
18
$7.4M 1.73%
+138,452
19
$7.31M 1.71%
+276,473
20
$7.3M 1.71%
276,492
-484,844
21
$7.26M 1.7%
+346,391
22
$7.14M 1.67%
+310,345
23
$7.07M 1.65%
83,626
-87,998
24
$7.04M 1.64%
+177,155
25
$6.97M 1.63%
+215,220
1
2 3 4 5