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
$910M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.16M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 10.1%
1,126,813
+12,062
2
$53.4M 5.87%
759,864
+37,429
3
$44.9M 4.93%
1,566,301
+145,141
4
$40.7M 4.47%
1,224,728
+44,399
5
$37.5M 4.12%
721,095
+130,240
6
$37.4M 4.11%
996,531
+115,801
7
$34.8M 3.83%
727,631
+25,094
8
$31.8M 3.49%
615,092
+25,894
9
$27.4M 3.01%
453,741
-463
10
$22.5M 2.47%
175,615
+8,133
11
$21.8M 2.4%
243,124
+26,642
12
$21.8M 2.4%
905,216
+48,654
13
$21.7M 2.38%
147,339
-6,930
14
$21.3M 2.34%
+583,100
15
$19.8M 2.17%
338,526
-7,464
16
$19.2M 2.11%
109,202
-9,578
17
$18.6M 2.05%
752,971
+28,864
18
$18.2M 2%
173,064
-15,461
19
$18M 1.98%
238,888
-11,060
20
$17.9M 1.97%
750,808
-47,279
21
$17.5M 1.92%
730,316
+183
22
$16.3M 1.79%
84,797
-388
23
$16.1M 1.77%
88,352
-205
24
$15.9M 1.75%
634,955
+612,139
25
$15.5M 1.7%
609,504
-24,852
1
2 3 4 5