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
CP icon
301
Canadian Pacific Kansas City
CP
$70.3B
– –
-1,033
Closed -$76.9K
CRUS icon
302
Cirrus Logic
CRUS
$5.98B
– –
-2,078
Closed -$154K
CRWD icon
303
CrowdStrike
CRWD
$103B
– –
-75
Closed -$12.6K
CSCO icon
304
Cisco
CSCO
$263B
– –
-942
Closed -$50.6K
CSL icon
305
Carlisle Companies
CSL
$16.9B
– –
-200
Closed -$51.9K
CSQ icon
306
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-1,103
Closed -$15.5K
DDD icon
307
3D Systems Corporation
DDD
$263M
– –
-3,921
Closed -$19.3K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-1,805
Closed -$67.7K
DEO icon
309
Diageo
DEO
$61.4B
– –
-106
Closed -$15.8K
DFSV icon
310
Dimensional US Small Cap Value ETF
DFSV
$5.37B
– –
-4,611
Closed -$117K
DHR icon
311
Danaher
DHR
$144B
– –
-558
Closed -$123K
DIVB icon
312
iShares Core Dividend ETF
DIVB
$960M
– –
-1,611
Closed -$60K
DVY icon
313
iShares Select Dividend ETF
DVY
$20.7B
– –
-551
Closed -$59.3K
DWMF icon
314
WisdomTree International Multifactor Fund
DWMF
$38.3M
– –
-3,121
Closed -$76.7K
DXC icon
315
DXC Technology
DXC
$2.63B
– –
-514
Closed -$10.7K
EA icon
316
Electronic Arts
EA
$41.8B
– –
-1,000
Closed -$120K
EBAY icon
317
eBay
EBAY
$42.1B
– –
-523
Closed -$23.1K
ED icon
318
Consolidated Edison
ED
$35.3B
– –
-600
Closed -$51.3K
EFR
319
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-849
Closed -$10.3K
EIX icon
320
Edison International
EIX
$20.9B
– –
-400
Closed -$25.3K
ETN icon
321
Eaton
ETN
$134B
– –
-56
Closed -$11.9K
F icon
322
Ford
F
$46.4B
– –
-3,393
Closed -$42.1K
FCX icon
323
Freeport-McMoran
FCX
$65.8B
– –
-383
Closed -$14.3K
FDT icon
324
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$612M
– –
-3,147
Closed -$158K
FDX icon
325
FedEx
FDX
$53.3B
– –
-151
Closed -$40K
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