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
$973M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.8M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.1M

Top Sells

1
+$4.63M
2
+$2.32M
3
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 10.24%
1,112,935
-13,878
2
$60.7M 6.24%
796,557
+36,693
3
$49.5M 5.09%
1,639,540
+73,239
4
$45.3M 4.65%
1,239,538
+14,810
5
$44.4M 4.56%
764,213
+43,118
6
$41.6M 4.28%
1,049,509
+52,978
7
$39.4M 4.05%
744,640
+17,009
8
$34.8M 3.58%
619,989
+4,897
9
$29.4M 3.02%
714,683
+131,583
10
$28.7M 2.94%
449,570
-4,171
11
$24.8M 2.55%
184,274
+8,659
12
$24.7M 2.54%
263,449
+20,325
13
$23.6M 2.43%
956,449
+51,233
14
$23.5M 2.41%
142,819
-4,520
15
$21.3M 2.19%
331,629
-6,897
16
$20.3M 2.09%
106,437
-2,765
17
$19.4M 1.99%
168,454
-4,610
18
$18.8M 1.93%
235,179
-3,709
19
$18.2M 1.87%
732,358
-20,613
20
$17.6M 1.81%
736,759
-14,049
21
$17.3M 1.78%
644,688
+35,184
22
$17.1M 1.76%
86,095
-2,257
23
$17.1M 1.75%
716,830
-13,486
24
$16.5M 1.7%
660,417
+65,359
25
$16.1M 1.66%
647,711
+12,756
1
2 3 4 5