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
$866M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.23M
3
+$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M

Top Sells

1
+$1.24M
2
+$1.02M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.94%
769,520
+19,349
2
$42.1M 4.86%
546,098
+28,906
3
$38.9M 4.5%
611,319
+16,416
4
$37.1M 4.29%
275,542
+7,835
5
$34.8M 4.02%
472,849
-5,525
6
$33.8M 3.9%
366,723
+1,588
7
$31.2M 3.6%
332,787
+1,110
8
$31.1M 3.59%
203,756
+9,019
9
$29.1M 3.37%
395,367
+13,270
10
$24.9M 2.87%
411,850
+3,950
11
$24.4M 2.81%
567,972
+17,174
12
$23.7M 2.74%
483,360
+8,185
13
$23.5M 2.71%
927,716
-6,925
14
$23.4M 2.7%
621,953
+30,811
15
$22.2M 2.57%
885,126
-471
16
$21.9M 2.53%
866,501
-13,854
17
$20.9M 2.42%
370,501
+4,580
18
$20.9M 2.41%
834,452
+6,161
19
$18.2M 2.11%
300,461
+13,394
20
$18.2M 2.1%
737,984
+9,667
21
$18.1M 2.09%
224,343
+1,764
22
$17.8M 2.06%
486,841
+45,315
23
$17.4M 2.01%
99,810
-3,352
24
$16.6M 1.92%
392,751
+16,075
25
$16.2M 1.87%
92,873
+2,255
1
2 3 4 5