RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.99%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$5.97M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.65M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.01M
3
AAPL icon
Apple
AAPL
$4.88M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$316K

Sector Composition

1 Technology 1.83%
2 Communication Services 0.44%
3 Healthcare 0.39%
4 Financials 0.3%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.4M 1.18% 46,694 -1,625 -3% -$188K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$5.11M 1.12% 66,423 +1,801 +3% +$138K
BFOR icon
28
Barron's 400 ETF
BFOR
$181M
$4.97M 1.09% 116,328 -3,894 -3% -$166K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.83M 1.06% 224,597 -8,924 -4% -$192K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.47M 0.98% 83,144 +1,005 +1% +$54K
INTF icon
31
iShares International Equity Factor ETF
INTF
$2.34B
$3.85M 0.84% 142,370 -149 -0.1% -$4.03K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.52M 0.77% 165,872 -12,247 -7% -$260K
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$3.45M 0.76% 106,054 -463 -0.4% -$15.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.27M 0.72% 50,139 -482 -1% -$31.4K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2M 0.44% +39,629 New +$2M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.96M 0.43% 51,483 – –
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.8M 0.39% 84,442 -1,925 -2% -$41K
INTU icon
38
Intuit
INTU
$186B
$1.46M 0.32% 5,555 – –
IYR icon
39
iShares US Real Estate ETF
IYR
$3.76B
$1.44M 0.31% 15,457 +6,981 +82% +$650K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.3% 6,752 +143 +2% +$29.4K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.35M 0.29% 29,455 -90 -0.3% -$4.12K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.33M 0.29% 24,007 +11,364 +90% +$631K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.29M 0.28% 26,365 +12,979 +97% +$633K
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$34.4M
$1.25M 0.27% 41,274 +18,533 +81% +$560K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$1.17M 0.26% 6,223 – –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.25% 52,742 -553 -1% -$11.8K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.06M 0.23% 52,776 +32,040 +155% +$643K
AGN
48
DELISTED
Allergan plc
AGN
$1.03M 0.23% 5,392 -363 -6% -$69.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.22% 4,489 +80 +2% +$18.1K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$872M
$975K 0.21% 57,143 – –
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