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
$847M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.12M

Top Sells

1
+$22M
2
+$7.2M
3
+$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 9.77%
1,100,539
+30,782
2
$47.2M 5.56%
707,386
+42,357
3
$35.7M 4.22%
1,152,660
+69,170
4
$35.7M 4.21%
1,305,582
+224,053
5
$30M 3.54%
677,558
+63,121
6
$28.5M 3.37%
801,538
+201,289
7
$27M 3.18%
470,011
-8,477
8
$26.7M 3.15%
428,515
+54,932
9
$24.1M 2.85%
511,972
+46,062
10
$22.9M 2.7%
944,508
+460,191
11
$22.5M 2.65%
166,509
-53,409
12
$20.5M 2.42%
428,747
+115,134
13
$19.4M 2.3%
828,948
+106,994
14
$19.4M 2.29%
356,783
-22,349
15
$19.1M 2.25%
782,767
+3,823
16
$19.1M 2.25%
129,455
-46,966
17
$18.9M 2.23%
805,522
+3,257
18
$18.7M 2.21%
257,728
-9,565
19
$18.4M 2.18%
192,032
-10,001
20
$17.7M 2.09%
153,832
+44,332
21
$17.5M 2.07%
745,657
-7,560
22
$16.6M 1.96%
85,433
+242
23
$16.2M 1.91%
639,041
-60,476
24
$16.1M 1.9%
+415,549
25
$15.4M 1.81%
91,072
-8,738
1
2 3 4 5