RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-1.05%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$35.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.04M
4
MRNA icon
Moderna
MRNA
$2M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.71M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$601K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$305K

Sector Composition

1 Technology 1.8%
2 Communication Services 0.72%
3 Consumer Discretionary 0.6%
4 Healthcare 0.36%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M 1.92%
652,356
-117,498
-15% -$2.88M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$15M 1.8%
253,639
+10,613
+4% +$628K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$14M 1.68%
364,713
+13,621
+4% +$523K
AAPL icon
29
Apple
AAPL
$3.54T
$13M 1.56%
91,714
+8,091
+10% +$1.15M
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$10M 1.2%
109,755
-5,717
-5% -$521K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$8M 0.96%
294,882
+249,138
+545% +$6.76M
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7M 0.84%
58,956
-3
-0% -$356
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$7M 0.84%
20,154
+528
+3% +$183K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7M 0.84%
45,377
+36
+0.1% +$5.55K
DIS icon
35
Walt Disney
DIS
$211B
$4M 0.48%
21,436
– –
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4M 0.48%
75,915
-11,406
-13% -$601K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4M 0.48%
33,729
-3,434
-9% -$407K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$4M 0.48%
19,232
-28
-0.1% -$5.82K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4M 0.48%
190,984
-14,574
-7% -$305K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.82B
$3M 0.36%
70,698
-3,907
-5% -$166K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.32B
$3M 0.36%
102,055
+34,066
+50% +$1M
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 0.36%
129,243
-6,352
-5% -$147K
AMZN icon
43
Amazon
AMZN
$2.41T
$3M 0.36%
1,022
+503
+97% +$1.48M
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3M 0.36%
71,536
-91
-0.1% -$3.82K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2M 0.24%
25,825
-73
-0.3% -$5.65K
HYGV icon
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2M 0.24%
43,833
+6,260
+17% +$286K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2M 0.24%
36,248
+9,292
+34% +$513K
MRNA icon
48
Moderna
MRNA
$9.36B
$2M 0.24%
+5,537
New +$2M
MSFT icon
49
Microsoft
MSFT
$3.76T
$2M 0.24%
6,410
+3,830
+148% +$1.2M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$2M 0.24%
22,156
-2
-0% -$181
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