RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$5.85M
3
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.87M

Top Sells

1
+$51.2M
2
+$6.64M
3
+$6.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Sector Composition

1 Technology 3.27%
2 Financials 0.96%
3 Communication Services 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 15.58%
4,331,669
+1,557,053
2
$83.9M 7.12%
831,705
-60,557
3
$67.3M 5.72%
804,271
-28,576
4
$64.8M 5.51%
1,233,808
+2,116
5
$52.2M 4.43%
868,747
-14,022
6
$51.2M 4.35%
1,481,884
-36,796
7
$39.9M 3.39%
924,004
-7,348
8
$36.3M 3.08%
578,049
+2,586
9
$34.1M 2.9%
965,864
+165,494
10
$26.5M 2.25%
1,091,935
+70,253
11
$26.1M 2.22%
901,424
-9,705
12
$25.6M 2.18%
125,008
+152
13
$25.4M 2.16%
226,007
+25,556
14
$25.4M 2.16%
1,008,412
+44,605
15
$25M 2.12%
136,637
+13,165
16
$24.8M 2.11%
1,022,940
+55,018
17
$24.6M 2.09%
966,581
+77,283
18
$23.4M 1.99%
316,195
-6,976
19
$23.4M 1.99%
312,454
-683,720
20
$21M 1.79%
901,671
+70,895
21
$18.8M 1.6%
88,324
-1,850
22
$16.2M 1.38%
72,460
-381
23
$16.1M 1.36%
137,479
-241
24
$14.9M 1.27%
86,278
+10,253
25
$13.4M 1.14%
149,683
-4,410
1
2 3 4 5