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
$682M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.05M
3
+$1.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.69M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.46M

Top Sells

1
+$13.1M
2
+$6.41M
3
+$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Technology 1.91%
2 Communication Services 0.73%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.4%
415,437
+14,604
2
$29M 4.25%
527,660
+6,986
3
$27M 3.96%
504,504
+16,946
4
$26M 3.81%
224,430
+8,304
5
$25M 3.67%
404,111
+15,397
6
$25M 3.67%
352,388
+3,614
7
$24M 3.52%
528,133
+22,125
8
$24M 3.52%
907,654
+42,027
9
$23M 3.37%
840,605
+147,964
10
$23M 3.37%
164,219
+3,467
11
$22M 3.23%
822,555
+69,608
12
$21M 3.08%
360,549
+12,019
13
$20M 2.93%
507,558
+21,523
14
$20M 2.93%
245,445
+3,230
15
$19M 2.79%
744,575
+66,277
16
$18M 2.64%
244,505
+5,256
17
$17M 2.49%
435,641
+7,192
18
$17M 2.49%
693,386
+59,463
19
$16M 2.35%
456,905
+19,456
20
$16M 2.35%
74,627
-136
21
$15M 2.2%
310,810
+11,130
22
$15M 2.2%
103,324
+3,635
23
$14M 2.05%
196,325
+191,181
24
$14M 2.05%
274,749
-125,772
25
$14M 2.05%
250,246
+9,804
1
2 3 4 5