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
$800M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.79M

Top Sells

1
+$1M
2
+$1M
3
+$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.75%
481,341
+28,226
2
$35M 4.38%
655,393
+36,840
3
$34M 4.25%
455,558
+11,427
4
$34M 4.25%
572,135
+32,015
5
$33M 4.13%
251,616
+13,795
6
$32M 4%
554,715
+17,595
7
$32M 4%
365,815
+3,356
8
$32M 4%
324,855
+13,618
9
$29M 3.63%
183,106
+9,503
10
$26M 3.25%
323,648
+20,895
11
$26M 3.25%
967,085
+34,011
12
$25M 3.13%
393,357
+13,974
13
$25M 3.13%
566,006
+23,446
14
$25M 3.13%
932,541
+23,272
15
$25M 3.13%
972,842
+30,170
16
$22M 2.75%
458,522
+8,999
17
$21M 2.63%
516,148
+21,677
18
$21M 2.63%
819,348
+31,245
19
$19M 2.38%
112,664
+4,391
20
$19M 2.38%
769,854
+6,352
21
$18M 2.25%
275,002
+11,364
22
$18M 2.25%
342,846
+13,562
23
$18M 2.25%
80,181
+2,952
24
$15M 1.88%
243,026
+12,709
25
$15M 1.88%
208,722
+8,591
1
2 3 4 5