RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
54
Reduced
32
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.79M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1M
2
PLTR icon
Palantir
PLTR
$1M
3
USRT icon
iShares Core US REIT ETF
USRT
$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15M 1.88%
338,607
+40,298
+14% +$1.79M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.1B
$14M 1.75%
351,092
+16,490
+5% +$658K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14M 1.75%
277,057
+2,870
+1% +$145K
AAPL icon
29
Apple
AAPL
$3.54T
$11M 1.38%
83,623
+687
+0.8% +$90.4K
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$10M 1.25%
115,472
-1,796
-2% -$156K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7M 0.88%
58,959
-14
-0% -$1.66K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$7M 0.88%
19,626
+538
+3% +$192K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7M 0.88%
45,341
+2,844
+7% +$439K
DIS icon
34
Walt Disney
DIS
$211B
$4M 0.5%
21,436
-86
-0.4% -$16K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4M 0.5%
87,321
-968
-1% -$44.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4M 0.5%
37,163
-79
-0.2% -$8.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$4M 0.5%
19,260
-304
-2% -$63.1K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4M 0.5%
205,558
-5,653
-3% -$110K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3M 0.38%
71,627
-149
-0.2% -$6.24K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.82B
$3M 0.38%
74,605
-6
-0% -$241
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.38%
135,595
-7,382
-5% -$163K
AMZN icon
42
Amazon
AMZN
$2.41T
$2M 0.25%
519
+30
+6% +$116K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2M 0.25%
25,898
-150
-0.6% -$11.6K
ESG icon
44
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2M 0.25%
17,091
+54
+0.3% +$6.32K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$811M
$2M 0.25%
29,909
-1,671
-5% -$112K
HYGV icon
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2M 0.25%
37,573
+1,312
+4% +$69.8K
KHC icon
47
Kraft Heinz
KHC
$31.9B
$2M 0.25%
40,240
– –
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.32B
$2M 0.25%
67,989
+22,752
+50% +$669K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$2M 0.25%
22,158
-265
-1% -$23.9K
TSLA icon
50
Tesla
TSLA
$1.08T
$2M 0.25%
2,590
+5
+0.2% +$3.86K
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