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
$785M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.6M
3
+$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 9.23%
1,065,343
+348,820
2
$36.7M 4.67%
607,310
+24,916
3
$32.8M 4.18%
287,800
+9,077
4
$28.4M 3.61%
1,050,082
+649,683
5
$26.3M 3.35%
319,899
-8,445
6
$26.2M 3.34%
493,392
+121,451
7
$25.2M 3.21%
1,007,080
+151,101
8
$25.1M 3.2%
382,432
-38,583
9
$24.7M 3.15%
234,938
+51,837
10
$24.6M 3.13%
616,738
+194,578
11
$21.4M 2.72%
551,957
-39,090
12
$20.4M 2.6%
237,540
-103,379
13
$20.2M 2.57%
458,908
-39,593
14
$20M 2.55%
423,000
-262,285
15
$19.9M 2.53%
817,969
+397,064
16
$19.2M 2.44%
765,716
-80,859
17
$19.1M 2.43%
818,009
+471,127
18
$18.3M 2.34%
356,469
+6,176
19
$18.2M 2.32%
277,122
-105,483
20
$17.5M 2.23%
748,215
+710,224
21
$17.4M 2.21%
116,966
-32,745
22
$16.4M 2.08%
498,820
-54,182
23
$15.5M 1.98%
479,931
+283,601
24
$15.4M 1.97%
703,707
+543,897
25
$15.2M 1.94%
311,279
+43,499
1
2 3 4 5