RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.42%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$18.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$16.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.85M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.96M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.87%
3 Communication Services 0.63%
4 Financials 0.46%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XITK icon
26
SPDR FactSet Innovative Technology ETF
XITK
$87M
$15.9M 1.77%
83,194
+1,444
+2% +$276K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$13.6M 1.52%
230,223
-23,416
-9% -$1.39M
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$13.1M 1.47%
271,904
-309,633
-53% -$15M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.6M 1.3%
279,877
-95,488
-25% -$3.96M
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$10.1M 1.13%
106,187
-3,568
-3% -$340K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.12M 1.02%
308,288
+265,416
+619% +$7.85M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$8.18M 0.91%
20,548
+394
+2% +$157K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.16M 0.91%
161,864
+85,949
+113% +$4.33M
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7.6M 0.85%
57,589
-1,367
-2% -$180K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.45M 0.83%
45,783
+406
+0.9% +$66.1K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.98M 0.78%
110,150
+84,325
+327% +$5.34M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.42M 0.61%
+256,348
New +$5.42M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$4.68M 0.52%
19,373
+141
+0.7% +$34K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.46M 0.5%
88,246
-231,258
-72% -$11.7M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M 0.49%
204,373
+13,389
+7% +$286K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.1M 0.46%
35,838
+2,109
+6% +$242K
TSLA icon
42
Tesla
TSLA
$1.08T
$3.69M 0.41%
10,470
+2,694
+35% +$949K
AMZN icon
43
Amazon
AMZN
$2.41T
$3.51M 0.39%
21,040
+600
+3% +$100K
DIS icon
44
Walt Disney
DIS
$211B
$3.45M 0.39%
22,248
+812
+4% +$126K
FEMS icon
45
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3.1M 0.35%
77,034
+5,498
+8% +$221K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$3.04M 0.34%
65,229
-5,469
-8% -$255K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 0.32%
131,276
+51,481
+65% +$1.12M
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.32B
$2.62M 0.29%
101,548
-507
-0.5% -$13.1K
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.57M 0.29%
117,115
+68,580
+141% +$1.5M
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.54M 0.28%
118,437
+30,590
+35% +$657K
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