RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.83M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$13.5M 1.03%
138,485
-2,474
QQQ icon
27
Invesco QQQ Trust
QQQ
$397B
$13.1M 1%
21,375
+296
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$11M 0.84%
65,567
-2,615
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$10.4M 0.8%
296,578
+49,749
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$8.43M 0.64%
179,982
-6,635
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$8.21M 0.63%
42,875
+1
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$8.2M 0.63%
24,454
+633
NVDA icon
33
NVIDIA
NVDA
$4.31T
$8.02M 0.61%
43,018
+560
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$512M
$7.15M 0.55%
88,313
+6
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$412M
$7.1M 0.54%
65,362
-1,809
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.01M 0.54%
116,516
-3,248
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.53M 0.42%
58,179
-687
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.09M 0.39%
128,610
-14,289
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$4.97M 0.38%
43,443
-588
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$221M
$4.69M 0.36%
80,455
-218
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.91M 0.3%
142,469
-12,770
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$3.89M 0.3%
7,976
-27
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$38.7B
$3.86M 0.29%
55,581
-5,340
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.62M 0.28%
25,160
-2
TSLA icon
45
Tesla
TSLA
$1.51T
$3.57M 0.27%
7,934
+352
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.7B
$3.56M 0.27%
135,862
+576
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.09B
$3.12M 0.24%
44,983
INTU icon
48
Intuit
INTU
$114B
$3.04M 0.23%
4,591
-6
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 0.23%
5,932
-280
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.68M 0.2%
22,328
-164
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