RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$4.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$13M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$8.09M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$32.7M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$24.6M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$10.9M
4
INTU icon
Intuit
INTU
$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.36M

Sector Composition

1 Technology 1.57%
2 Communication Services 1.04%
3 Financials 0.65%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$14M 1.83%
200,131
+9,925
+5% +$694K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.1B
$13M 1.7%
334,602
+24,808
+8% +$964K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13M 1.7%
+298,309
New +$13M
AAPL icon
29
Apple
AAPL
$3.54T
$10M 1.31%
82,936
+5,109
+7% +$616K
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$10M 1.31%
117,268
-127,237
-52% -$10.9M
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7M 0.91%
58,973
-127
-0.2% -$15.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$6M 0.78%
19,088
-188
-1% -$59.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6M 0.78%
42,497
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 0.65%
211,211
-4,838
-2% -$115K
DIS icon
35
Walt Disney
DIS
$211B
$4M 0.52%
21,522
+14,546
+209% +$2.7M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4M 0.52%
88,289
-158
-0.2% -$7.16K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4M 0.52%
37,242
-6,268
-14% -$673K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$4M 0.52%
19,564
-369
-2% -$75.4K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3M 0.39%
71,776
-278
-0.4% -$11.6K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.82B
$3M 0.39%
74,611
-319
-0.4% -$12.8K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.39%
142,977
-4,001
-3% -$84K
AMZN icon
42
Amazon
AMZN
$2.41T
$2M 0.26%
9,780
+220
+2% +$45K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2M 0.26%
26,048
-195
-0.7% -$15K
ESG icon
44
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2M 0.26%
17,037
+2,840
+20% +$333K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$811M
$2M 0.26%
31,580
-21,420
-40% -$1.36M
HYGV icon
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2M 0.26%
36,261
+1,958
+6% +$108K
KHC icon
47
Kraft Heinz
KHC
$31.9B
$2M 0.26%
40,240
+240
+0.6% +$11.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$2M 0.26%
134,538
-12
-0% -$178
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2M 0.26%
35,956
-826
-2% -$45.9K
TSLA icon
50
Tesla
TSLA
$1.08T
$2M 0.26%
7,755
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