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
$1.08B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.8M
3
+$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.47M

Top Sells

1
+$2.67M
2
+$2.09M
3
+$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.38%
1,061,480
-22,017
2
$69.1M 6.42%
830,277
+8,698
3
$58M 5.39%
1,826,043
+77,867
4
$51.4M 4.77%
1,126,151
+137,210
5
$51.1M 4.74%
1,286,851
+43,704
6
$48.9M 4.54%
1,177,607
+46,485
7
$45.4M 4.22%
784,980
-8,351
8
$44.4M 4.13%
785,662
+23,325
9
$37.5M 3.48%
632,945
+14,759
10
$28.4M 2.64%
1,037,014
+20,211
11
$27.9M 2.59%
200,900
+6,366
12
$27.7M 2.57%
412,945
-13,572
13
$25.4M 2.36%
264,959
-13,048
14
$24M 2.23%
133,889
-1,407
15
$21.7M 2.02%
865,912
+101,457
16
$21.6M 2.01%
308,392
-9,854
17
$21.4M 1.99%
880,423
+82,769
18
$21.3M 1.98%
875,857
+73,089
19
$20.6M 1.91%
806,740
+76,194
20
$20.3M 1.89%
805,215
-105,826
21
$19.6M 1.83%
84,328
-145
22
$19.2M 1.78%
681,219
+14,457
23
$18.9M 1.76%
99,024
-2,135
24
$18.4M 1.71%
219,479
-4,041
25
$18M 1.67%
154,541
-1,501
1
2 3 4 5