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
FSLR icon
326
First Solar
FSLR
$21.7B
– –
-220
Closed -$35.6K
FTNT icon
327
Fortinet
FTNT
$58.6B
– –
-230
Closed -$13.5K
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-1,168
Closed -$44.2K
GBAB
329
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-8,000
Closed -$124K
GLBE icon
330
Global E Online
GLBE
$5.95B
– –
-300
Closed -$11.9K
GLD icon
331
SPDR Gold Trust
GLD
$110B
– –
-275
Closed -$47.1K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1,035
Closed -$47.1K
GLW icon
333
Corning
GLW
$59.7B
– –
-700
Closed -$21.3K
GOOG icon
334
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,140
Closed -$150K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-1,118
Closed -$24.6K
HAUS icon
336
Residential REIT ETF
HAUS
$8.24M
– –
-5,768
Closed -$85.1K
HBAN icon
337
Huntington Bancshares
HBAN
$26.1B
– –
-5,170
Closed -$53.8K
HD icon
338
Home Depot
HD
$410B
– –
-237
Closed -$71.6K
HON icon
339
Honeywell
HON
$137B
– –
-814
Closed -$150K
HPQ icon
340
HP
HPQ
$27B
– –
-1,222
Closed -$31.4K
HSIC icon
341
Henry Schein
HSIC
$8.22B
– –
-1,400
Closed -$104K
IBB icon
342
iShares Biotechnology ETF
IBB
$5.68B
– –
-622
Closed -$76K
IBDW icon
343
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
– –
-1,066
Closed -$20.7K
IBM icon
344
IBM
IBM
$230B
– –
-763
Closed -$107K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-810
Closed -$40.6K
ICLR icon
346
Icon
ICLR
$13.7B
– –
-42
Closed -$10.3K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-2,425
Closed -$115K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-600
Closed -$60.6K
INSM icon
349
Insmed
INSM
$30.1B
– –
-2,099
Closed -$53K
INTC icon
350
Intel
INTC
$108B
– –
-2,850
Closed -$101K
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