RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+13.32%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$8.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$13.6M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.05M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.69M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$13.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.41M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.02M
5
KHC icon
Kraft Heinz
KHC
$2.5M

Sector Composition

1 Technology 1.91%
2 Communication Services 0.73%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$12M 1.76%
213,655
+11,926
+6% +$670K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$12M 1.76%
190,206
+4,592
+2% +$290K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.08B
$11M 1.61%
309,794
+13,093
+4% +$465K
AAPL icon
29
Apple
AAPL
$3.52T
$10M 1.47%
77,827
-386
-0.5% -$49.6K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$9M 1.32%
169,869
+3,178
+2% +$168K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7M 1.03%
59,100
-748
-1% -$88.6K
DWMF icon
32
WisdomTree International Multifactor Fund
DWMF
$38M
$6M 0.88%
234,004
-512,420
-69% -$13.1M
QQQ icon
33
Invesco QQQ Trust
QQQ
$363B
$6M 0.88%
19,276
+393
+2% +$122K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$5M 0.73%
42,497
+1
+0% +$118
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 0.73%
216,049
-9,398
-4% -$217K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4M 0.59%
88,447
-66,808
-43% -$3.02M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4M 0.59%
43,510
-397
-0.9% -$36.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$523B
$4M 0.59%
19,933
-78
-0.4% -$15.7K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$3M 0.44%
72,054
-103
-0.1% -$4.29K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.81B
$3M 0.44%
74,930
-1,934
-3% -$77.4K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.44%
146,978
-14,477
-9% -$295K
INTU icon
42
Intuit
INTU
$185B
$2M 0.29%
5,555
– –
AMZN icon
43
Amazon
AMZN
$2.4T
$2M 0.29%
478
+42
+10% +$176K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2M 0.29%
26,243
+33
+0.1% +$2.52K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$808M
$2M 0.29%
53,000
-15
-0% -$566
HYGV icon
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2M 0.29%
34,303
+5,343
+18% +$312K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$35.9B
$2M 0.29%
22,425
-1,299
-5% -$116K
TRI icon
48
Thomson Reuters
TRI
$79.8B
$2M 0.29%
19,610
-13,072
-40% -$1.33M
TSLA icon
49
Tesla
TSLA
$1.08T
$2M 0.29%
2,585
– –
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.29%
79,666
-4,734
-6% -$119K
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