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
$592M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.8M
3
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.78M

Top Sells

1
+$8.66M
2
+$2.13M
3
+$613K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$456K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.71%
3 Financials 0.49%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.31%
400,833
+6,004
2
$24.2M 4.08%
487,558
-3,931
3
$23M 3.88%
520,674
-13,895
4
$22.7M 3.83%
865,627
+53,293
5
$22.4M 3.79%
216,126
+2,032
6
$21M 3.55%
388,714
+4,397
7
$20.7M 3.49%
506,008
+2,200
8
$20.3M 3.44%
400,521
+155,642
9
$19.9M 3.36%
752,947
+83,801
10
$18.8M 3.18%
160,752
-598
11
$18.8M 3.18%
348,774
+2,015
12
$18.8M 3.17%
692,641
+140,225
13
$17.9M 3.02%
746,424
+14,696
14
$17.4M 2.94%
678,298
+54,583
15
$17.2M 2.9%
348,530
-161
16
$16.5M 2.78%
486,035
+3,932
17
$15.9M 2.68%
633,923
+71,118
18
$15.3M 2.59%
239,249
-2,189
19
$14.7M 2.49%
242,215
-89
20
$14.2M 2.4%
437,449
+3,151
21
$14M 2.37%
428,449
-38
22
$13.2M 2.24%
299,680
+2,875
23
$12.6M 2.13%
74,763
+778
24
$12.2M 2.07%
240,442
-334
25
$12.2M 2.05%
99,689
+240
1
2 3 4