RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$12.6B
– –
-510
Closed -$47.1K
XITK icon
227
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
– –
-129
Closed -$16K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-581
Closed -$52.5K
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-781
Closed -$51.2K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-3,370
Closed -$112K
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-961
Closed -$124K
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-235
Closed -$37.8K
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
– –
-1,657
Closed -$56.4K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
– –
-218
Closed -$12.4K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
– –
-439
Closed -$11.7K
FSR
236
DELISTED
Fisker Inc.
FSR
– –
-5,581
Closed -$35.8K
IBDO
237
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-595,738
Closed -$15.1M
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
– –
-239
Closed -$22.4K
BSCN
239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-55,462
Closed -$1.18M
CVS icon
240
CVS Health
CVS
$93.6B
– –
-477
Closed -$33.3K
CWI icon
241
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-6,651
Closed -$166K
CYBR icon
242
CyberArk
CYBR
$23.3B
– –
-66
Closed -$10.8K
MS icon
243
Morgan Stanley
MS
$236B
– –
-336
Closed -$27.4K
MTB icon
244
M&T Bank
MTB
$31.2B
– –
-216
Closed -$27.3K
NDAQ icon
245
Nasdaq
NDAQ
$53.6B
– –
-897
Closed -$43.6K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
– –
-1,000
Closed -$57.3K
NFLX icon
247
Netflix
NFLX
$529B
– –
-535
Closed -$202K
NIO icon
248
NIO
NIO
$13.4B
– –
-2,300
Closed -$20.8K
NKE icon
249
Nike
NKE
$109B
– –
-185
Closed -$17.7K
NOW icon
250
ServiceNow
NOW
$190B
– –
-110
Closed -$61.5K
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