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
$766M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.09M
3
+$6.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M

Top Sells

1
+$32.7M
2
+$24.6M
3
+$10.9M
4
INTU icon
Intuit
INTU
+$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.36M

Sector Composition

1 Technology 1.57%
2 Communication Services 1.04%
3 Financials 0.65%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.44%
453,115
+37,678
2
$31M 4.05%
362,459
+10,071
3
$31M 4.05%
444,131
+40,020
4
$31M 4.05%
540,120
+35,616
5
$30M 3.92%
618,553
+90,420
6
$29M 3.79%
237,821
+13,391
7
$29M 3.79%
311,237
+65,792
8
$28M 3.66%
537,120
+9,460
9
$25M 3.26%
933,074
+92,469
10
$25M 3.26%
173,603
+9,384
11
$25M 3.26%
942,672
+35,018
12
$24M 3.13%
909,269
+86,714
13
$23M 3%
379,383
+18,834
14
$23M 3%
542,560
+35,002
15
$23M 3%
302,753
+106,428
16
$20M 2.61%
449,523
+13,882
17
$20M 2.61%
788,103
+43,528
18
$19M 2.48%
494,471
+37,566
19
$19M 2.48%
763,502
+70,116
20
$17M 2.22%
329,284
+18,474
21
$17M 2.22%
108,273
+4,949
22
$16M 2.09%
77,229
+2,602
23
$15M 1.96%
263,638
+13,392
24
$14M 1.83%
230,317
+16,662
25
$14M 1.83%
274,187
-562
1
2 3 4 5