RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.94%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow %
100%
Top 10 Hldgs %
51.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$31.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.31%
2 Communication Services 0.47%
3 Healthcare 0.4%
4 Financials 0.35%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.28M 1.35%
+105,269
New +$5.28M
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.25M 1.34%
+248,345
New +$5.25M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.04M 1.29%
+48,280
New +$5.04M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$4.65M 1.19%
+68,270
New +$4.65M
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.06M 1.04%
+192,916
New +$4.06M
AAPL icon
31
Apple
AAPL
$3.54T
$3.68M 0.94%
+120,224
New +$3.68M
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.23M 0.57%
+105,710
New +$2.23M
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M 0.51%
+94,175
New +$2M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M 0.37%
+70,596
New +$1.47M
INTU icon
35
Intuit
INTU
$187B
$1.45M 0.37%
+5,555
New +$1.45M
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$1.32M 0.34%
+37,523
New +$1.32M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.28%
+5,389
New +$1.08M
AGN
38
DELISTED
Allergan plc
AGN
$843K 0.22%
+5,755
New +$843K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$802K 0.2%
+7,090
New +$802K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$738K 0.19%
+8,476
New +$738K
SYK icon
41
Stryker
SYK
$149B
$705K 0.18%
+3,569
New +$705K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$661K 0.17%
+12,643
New +$661K
AMZN icon
43
Amazon
AMZN
$2.41T
$659K 0.17%
+370
New +$659K
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$33.9M
$648K 0.17%
+22,659
New +$648K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$639K 0.16%
+13,368
New +$639K
DIS icon
46
Walt Disney
DIS
$211B
$572K 0.15%
+5,149
New +$572K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$544K 0.14%
+22,452
New +$544K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$524K 0.13%
+2,654
New +$524K
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$515K 0.13%
+20,692
New +$515K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$433K 0.11%
+2,599
New +$433K
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