RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+17.87%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$60.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$20.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.98M 1.82%
+197,283
New +$9.98M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$9.71M 1.77%
196,473
+101,120
+106% +$5M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$9.17M 1.68%
+179,212
New +$9.17M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$8.86M 1.62%
292,361
+138,801
+90% +$4.21M
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.66M 1.58%
344,776
+176,901
+105% +$4.44M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$7.34M 1.34%
159,692
+93,158
+140% +$4.28M
AAPL icon
32
Apple
AAPL
$3.54T
$7.18M 1.31%
19,685
-440
-2% -$161K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.42M 0.99%
213,915
-37,194
-15% -$942K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.1M 0.93%
233,897
-4,759
-2% -$104K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.05M 0.92%
60,580
-83,404
-58% -$6.96M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$4.68M 0.86%
18,918
+2,772
+17% +$686K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.33M 0.79%
42,515
-714
-2% -$72.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$3.14M 0.57%
20,030
-7,059
-26% -$1.1M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 0.57%
145,048
-2,169
-1% -$46.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.01M 0.55%
44,018
-162,523
-79% -$11.1M
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$2.82B
$2.43M 0.44%
78,318
-198,155
-72% -$6.16M
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.38M 0.44%
73,062
-130,798
-64% -$4.26M
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.39%
97,072
+6,886
+8% +$152K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.09M 0.38%
95,889
+5,022
+6% +$109K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.95M 0.36%
59,280
-287,494
-83% -$9.46M
EZM icon
46
WisdomTree US MidCap Fund
EZM
$811M
$1.78M 0.33%
54,595
-221,897
-80% -$7.23M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.1B
$1.75M 0.32%
23,772
+2,340
+11% +$172K
INTU icon
48
Intuit
INTU
$187B
$1.65M 0.3%
5,555
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$3.05B
$1.55M 0.28%
35,612
+2,949
+9% +$128K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.54M 0.28%
44,189
+2,589
+6% +$90.1K
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