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
BDX icon
276
Becton Dickinson
BDX
$54.8B
– –
-200
Closed -$51.7K
BFOR icon
277
Barron's 400 ETF
BFOR
$182M
– –
-3,069
Closed -$173K
BGH
278
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-1,775
Closed -$22.5K
BHK icon
279
BlackRock Core Bond Trust
BHK
$700M
– –
-24,800
Closed -$247K
BIZD icon
280
VanEck BDC Income ETF
BIZD
$1.68B
– –
-675
Closed -$10.8K
BLK icon
281
Blackrock
BLK
$172B
– –
-76
Closed -$49.1K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-2,623
Closed -$125K
BR icon
283
Broadridge
BR
$29.5B
– –
-107
Closed -$19.2K
BSCS icon
284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-7,385
Closed -$143K
BSCT icon
285
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
– –
-3,652
Closed -$64K
BSCU icon
286
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
– –
-9,360
Closed -$146K
BSCV icon
287
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
– –
-3,984
Closed -$60.8K
BSCW icon
288
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
– –
-566
Closed -$10.9K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,589
Closed -$195K
CAG icon
290
Conagra Brands
CAG
$9.07B
– –
-433
Closed -$11.9K
CARR icon
291
Carrier Global
CARR
$54.1B
– –
-1,143
Closed -$63.1K
CAT icon
292
Caterpillar
CAT
$197B
– –
-53
Closed -$14.5K
CB icon
293
Chubb
CB
$112B
– –
-50
Closed -$10.4K
CHI
294
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-21,600
Closed -$228K
CHY
295
Calamos Convertible and High Income Fund
CHY
$867M
– –
-20,700
Closed -$231K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-965
Closed -$43.8K
CMCSA icon
297
Comcast
CMCSA
$125B
– –
-547
Closed -$24.3K
CME icon
298
CME Group
CME
$96.4B
– –
-76
Closed -$15.2K
COF icon
299
Capital One
COF
$145B
– –
-1,404
Closed -$136K
COP icon
300
ConocoPhillips
COP
$120B
– –
-234
Closed -$28K
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