RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.8M 1.63%
595,058
+34,022
+6% +$847K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$14.1M 1.55%
335,023
-49,145
-13% -$2.07M
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$11.5M 1.26%
165,670
-281,109
-63% -$19.5M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.3M 1.24%
149,262
-22,848
-13% -$1.73M
DEUS icon
30
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$8.6M 0.94%
180,598
-6,233
-3% -$297K
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$8.41M 0.92%
91,565
-4,543
-5% -$417K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$7.83M 0.86%
19,119
-75
-0.4% -$30.7K
QDEF icon
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$7.69M 0.84%
130,212
-19,363
-13% -$1.14M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.14M 0.78%
45,241
+209
+0.5% +$33K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.01M 0.77%
172,950
-58,499
-25% -$2.37M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.26M 0.69%
124,345
-3,915
-3% -$197K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$5.8M 0.64%
68,004
-16,334
-19% -$1.39M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$4.74M 0.52%
19,984
+1,856
+10% +$440K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.5%
216,603
-34,850
-14% -$728K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.19M 0.46%
8,263
-473
-5% -$240K
CWBR
41
DELISTED
CohBar, Inc. Common Stock
CWBR
$4.03M 0.44%
+5,444,703
New +$4.03M
INTU icon
42
Intuit
INTU
$186B
$3.49M 0.38%
5,576
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.43M 0.38%
31,704
-1,720
-5% -$186K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.84B
$2.46M 0.27%
50,991
-5,100
-9% -$246K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$2.45M 0.27%
64,912
-31,990
-33% -$1.21M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.4B
$2.39M 0.26%
128,958
-3,576
-3% -$66.4K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$2.28M 0.25%
45,990
– –
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.27M 0.25%
41,973
-910
-2% -$49.2K
MSFT icon
49
Microsoft
MSFT
$3.78T
$2.21M 0.24%
5,888
-240
-4% -$90.3K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.14M 0.24%
12,555
-1,236
-9% -$211K
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