RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.15%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$19.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$1.58M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.36M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.35M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$373K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$301K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.42%
3 Healthcare 0.41%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.25M 1.25% 245,249 -3,096 -1% -$66.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.2M 1.24% 48,231 -49 -0.1% -$5.28K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$4.65M 1.11% 65,855 -2,415 -4% -$170K
AAPL icon
29
Apple
AAPL
$3.45T
$4.04M 0.96% 121,292 +1,068 +0.9% +$35.6K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.82M 0.91% 180,433 -12,483 -6% -$264K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.08M 0.49% 98,368 -7,342 -7% -$155K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.88M 0.45% 88,502 -5,673 -6% -$121K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 0.36% 70,596 – –
INTU icon
34
Intuit
INTU
$186B
$1.45M 0.35% 5,560 +5 +0.1% +$1.31K
INDA icon
35
iShares MSCI India ETF
INDA
$9.17B
$1.29M 0.31% 36,603 -920 -2% -$32.5K
AGN
36
DELISTED
Allergan plc
AGN
$964K 0.23% 5,755 – –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$936K 0.22% 4,389 -1,000 -19% -$213K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$812K 0.19% 7,030 -60 -0.8% -$6.93K
SYK icon
39
Stryker
SYK
$150B
$757K 0.18% 3,680 +111 +3% +$22.8K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$740K 0.18% 8,476 – –
AMZN icon
41
Amazon
AMZN
$2.44T
$729K 0.17% 385 +15 +4% +$28.4K
DIS icon
42
Walt Disney
DIS
$213B
$707K 0.17% 5,060 -89 -2% -$12.4K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$668K 0.16% 12,643 – –
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$34.4M
$659K 0.16% 22,659 – –
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$644K 0.15% 13,386 +18 +0.1% +$866
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$563K 0.13% 22,452 – –
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$538K 0.13% 2,654 – –
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$530K 0.13% 20,692 – –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$502K 0.12% 2,599 – –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$416K 0.1% +5,329 New +$416K
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