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
INTF icon
351
iShares International Equity Factor ETF
INTF
$2.34B
– –
-1,953
Closed -$50.5K
IPGP icon
352
IPG Photonics
IPGP
$3.48B
– –
-180
Closed -$18.3K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-133
Closed -$20.5K
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
– –
-150
Closed -$11.7K
IWB icon
355
iShares Russell 1000 ETF
IWB
$43.5B
– –
-484
Closed -$114K
IWM icon
356
iShares Russell 2000 ETF
IWM
$67.4B
– –
-94
Closed -$16.6K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-108
Closed -$14.6K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-127
Closed -$28.5K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-1,200
Closed -$83.1K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-141
Closed -$14.7K
JPM icon
361
JPMorgan Chase
JPM
$835B
– –
-868
Closed -$126K
JPSE icon
362
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
– –
-1,703
Closed -$66.9K
KHC icon
363
Kraft Heinz
KHC
$31.9B
– –
-387
Closed -$13K
KMB icon
364
Kimberly-Clark
KMB
$42.9B
– –
-160
Closed -$19.3K
KO icon
365
Coca-Cola
KO
$294B
– –
-2,613
Closed -$146K
LHX icon
366
L3Harris
LHX
$51.1B
– –
-200
Closed -$34.8K
LIN icon
367
Linde
LIN
$222B
– –
-101
Closed -$37.6K
LLY icon
368
Eli Lilly
LLY
$666B
– –
-86
Closed -$46.2K
LOW icon
369
Lowe's Companies
LOW
$148B
– –
-216
Closed -$44.9K
LRCX icon
370
Lam Research
LRCX
$127B
– –
-1,340
Closed -$84K
LSCC icon
371
Lattice Semiconductor
LSCC
$9.03B
– –
-315
Closed -$27.1K
MA icon
372
Mastercard
MA
$538B
– –
-439
Closed -$174K
MBB icon
373
iShares MBS ETF
MBB
$41.1B
– –
-165
Closed -$14.7K
MCO icon
374
Moody's
MCO
$89.6B
– –
-61
Closed -$19.3K
MDLZ icon
375
Mondelez International
MDLZ
$78.8B
– –
-558
Closed -$38.7K
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