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
$1B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.3M
3
+$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 9.75%
1,083,497
-29,438
2
$64.1M 6.4%
821,579
+25,022
3
$51.9M 5.18%
1,748,176
+108,636
4
$46.6M 4.65%
1,243,147
+3,609
5
$44.3M 4.42%
988,941
+274,258
6
$44.2M 4.41%
1,131,122
+81,613
7
$43.2M 4.31%
793,331
+29,118
8
$40.4M 4.03%
762,337
+17,697
9
$33.8M 3.38%
618,186
-1,803
10
$26.6M 2.65%
426,517
-23,053
11
$26.5M 2.65%
194,534
+10,260
12
$26.3M 2.63%
1,016,803
+60,354
13
$24.9M 2.49%
278,007
+14,558
14
$23.1M 2.31%
135,296
-7,523
15
$22.9M 2.28%
911,041
+250,624
16
$21.1M 2.11%
318,246
-13,383
17
$20M 1.99%
101,159
-5,278
18
$19M 1.9%
802,768
+85,938
19
$19M 1.9%
764,455
+32,097
20
$19M 1.9%
797,654
+60,895
21
$18.1M 1.81%
730,546
+82,835
22
$17.8M 1.78%
84,473
+535
23
$17.5M 1.75%
223,520
-11,659
24
$17.3M 1.72%
666,762
+22,074
25
$17.1M 1.71%
156,042
-12,412
1
2 3 4 5