RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.3%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$206K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
36
Reduced
75
Closed
9

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$5.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.1M

Top Sells

1
CWBR
CohBar, Inc. Common Stock
CWBR
$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.32M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$14.4M 1.48% 83,938 -859 -1% -$147K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.3M 1.36% 308,299 -26,724 -8% -$1.15M
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$12.3M 1.27% 161,772 -3,898 -2% -$297K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.5M 1.18% 144,087 -5,175 -3% -$414K
DEUS icon
30
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$8.74M 0.9% 167,520 -13,078 -7% -$682K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$8.46M 0.87% 19,053 -66 -0.3% -$29.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.64M 0.78% 45,098 -143 -0.3% -$24.2K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$7.6M 0.78% 76,656 -14,909 -16% -$1.48M
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$7.36M 0.76% 114,549 -15,663 -12% -$1.01M
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$6.04M 0.62% 64,442 -3,562 -5% -$334K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.99M 0.62% 118,444 -5,901 -5% -$298K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$5.57M 0.57% 21,448 +1,464 +7% +$380K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.99M 0.51% 118,066 -54,884 -32% -$2.32M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.11M 0.42% 7,379 -884 -11% -$492K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.05M 0.42% 193,350 -23,253 -11% -$488K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$3.82M 0.39% 4,232 -367 -8% -$332K
INTU icon
42
Intuit
INTU
$186B
$3.61M 0.37% 5,559 -17 -0.3% -$11.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.46M 0.36% 31,348 -356 -1% -$39.3K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.82B
$2.71M 0.28% 50,343 -648 -1% -$34.9K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$2.61M 0.27% 42,782 -204 -0.5% -$12.5K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.42M 0.25% 40,042 -1,931 -5% -$117K
MSFT icon
47
Microsoft
MSFT
$3.77T
$2.36M 0.24% 5,619 -269 -5% -$113K
ESG icon
48
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.14M 0.22% 16,870 -120 -0.7% -$15.2K
WTV icon
49
WisdomTree US Value Fund
WTV
$1.67B
$2.04M 0.21% 27,021 -276 -1% -$20.9K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.97M 0.2% 48,021 -16,891 -26% -$694K
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