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
$747M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M

Top Sells

1
+$13.8M
2
+$10.7M
3
+$9.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.77%
776,970
+230,872
2
$35M 4.69%
610,965
-354
3
$31M 4.16%
277,880
+2,338
4
$30.5M 4.09%
656,962
-112,558
5
$29.1M 3.9%
371,349
+4,626
6
$26.6M 3.56%
425,323
-47,526
7
$26.4M 3.54%
330,051
-2,736
8
$22.2M 2.98%
886,313
-41,403
9
$21.7M 2.9%
582,137
+14,165
10
$21M 2.81%
847,653
-37,473
11
$20.9M 2.79%
409,396
-2,454
12
$20.8M 2.78%
181,426
-22,330
13
$20.3M 2.71%
820,128
-46,373
14
$20.2M 2.7%
493,175
+9,815
15
$17.1M 2.29%
342,229
-28,272
16
$16.7M 2.24%
667,154
-167,298
17
$16.7M 2.23%
615,666
-6,287
18
$14.8M 1.99%
+479,621
19
$14.4M 1.93%
470,382
-16,459
20
$14.3M 1.92%
205,229
-19,114
21
$14.1M 1.89%
225,035
-170,332
22
$14M 1.87%
578,254
+171,551
23
$13.9M 1.86%
357,599
-35,152
24
$13.5M 1.8%
92,637
-7,173
25
$12.9M 1.73%
94,383
+1,510
1
2 3 4 5