RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.82%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$21.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
39
Reduced
38
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.91M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.8M
3
KHC icon
Kraft Heinz
KHC
$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.78M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$613K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$456K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.71%
3 Financials 0.49%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$10.4M 1.76%
201,729
+5,256
+3% +$271K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$10M 1.69%
185,614
+6,402
+4% +$345K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.33M 1.58%
296,701
+4,340
+1% +$137K
AAPL icon
29
Apple
AAPL
$3.54T
$9.06M 1.53%
78,213
+58,528
+297% -$61K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.85M 1.33%
155,255
-42,028
-21% -$2.13M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$7.79M 1.32%
166,691
+6,999
+4% +$327K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.44M 0.92%
59,848
-732
-1% -$66.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$5.25M 0.89%
18,883
-35
-0.2% -$9.72K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.92M 0.83%
225,447
-8,450
-4% -$185K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.82M 0.81%
191,106
-22,809
-11% -$576K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.59M 0.78%
42,496
-19
-0% -$2.05K
KHC icon
37
Kraft Heinz
KHC
$31.9B
$4.19M 0.71%
140,000
+100,000
+250% +$3M
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.44M 0.58%
161,455
+16,407
+11% +$350K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$3.41M 0.58%
20,011
-19
-0.1% -$3.24K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.08M 0.52%
43,907
-111
-0.3% -$7.8K
TRI icon
41
Thomson Reuters
TRI
$80B
$2.61M 0.44%
32,682
+19,609
+150% +$1.56M
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$2.82B
$2.55M 0.43%
76,864
-1,454
-2% -$48.3K
FEMS icon
43
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.42M 0.41%
72,157
-905
-1% -$30.4K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.35%
95,391
-498
-0.5% -$10.9K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.1B
$1.89M 0.32%
23,724
-48
-0.2% -$3.82K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 0.32%
84,400
-12,672
-13% -$281K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$811M
$1.81M 0.31%
53,015
-1,580
-3% -$54K
INTU icon
48
Intuit
INTU
$187B
$1.81M 0.31%
5,555
– –
C icon
49
Citigroup
C
$175B
$1.72M 0.29%
40,000
+20,000
+100% +$862K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.5M 0.25%
45,461
-13,819
-23% -$456K
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