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
$1.07B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.51M
3
+$6.56M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.79M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.26M

Top Sells

1
+$20.3M
2
+$4.8M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$2.99M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M

Sector Composition

1 Technology 3.7%
2 Financials 0.44%
3 Consumer Discretionary 0.42%
4 Communication Services 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.38%
1,037,078
-24,402
2
$67.9M 6.34%
839,339
+9,062
3
$58.7M 5.47%
1,448,756
+161,905
4
$58.3M 5.44%
1,182,836
+56,685
5
$54.2M 5.06%
1,857,233
+31,190
6
$45.7M 4.26%
797,250
+11,588
7
$43.7M 4.07%
1,176,428
-1,179
8
$43.1M 4.02%
762,674
-22,306
9
$37.8M 3.53%
639,327
+6,382
10
$29.6M 2.76%
118,321
+33,993
11
$29.4M 2.75%
198,216
-2,684
12
$26.5M 2.48%
1,046,024
+9,010
13
$25.1M 2.34%
259,919
-5,040
14
$24.8M 2.32%
404,833
-8,112
15
$24M 2.23%
956,187
+90,275
16
$23.1M 2.15%
959,586
+79,163
17
$22.9M 2.14%
956,044
+80,187
18
$22.8M 2.13%
128,230
-5,659
19
$22.6M 2.11%
315,913
+7,521
20
$21.7M 2.02%
869,496
+62,756
21
$18.5M 1.73%
811,880
+743,743
22
$18M 1.68%
95,787
-3,237
23
$17.9M 1.67%
655,766
-25,453
24
$16.7M 1.55%
143,392
-11,149
25
$16.4M 1.53%
75,973
-3,950
1
2 3 4 5