RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+1.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$27.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.7M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.66M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$16.3M 1.63%
81,722
-4,373
-5% -$874K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$12.8M 1.27%
157,197
-4,575
-3% -$371K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10.9M 1.09%
263,569
-44,730
-15% -$1.86M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$10.2M 1.02%
21,229
+2,176
+11% +$1.04M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10M 1%
127,496
-16,591
-12% -$1.31M
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$7.41M 0.74%
147,068
-20,452
-12% -$1.03M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.19M 0.72%
43,738
-1,360
-3% -$223K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$7.1M 0.71%
74,545
-2,111
-3% -$201K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$6.1M 0.61%
93,046
-21,503
-19% -$1.41M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$5.91M 0.59%
22,088
+640
+3% +$171K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.48M 0.55%
108,366
-10,078
-9% -$509K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$5.45M 0.54%
44,081
+39,849
+942% +$218K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$5.01M 0.5%
54,059
-10,383
-16% -$962K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.86M 0.39%
183,198
-10,152
-5% -$214K
INTU icon
40
Intuit
INTU
$187B
$3.65M 0.36%
5,559
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.58M 0.36%
6,695
-684
-9% -$366K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.45M 0.34%
84,684
-33,382
-28% -$1.36M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.32M 0.33%
31,119
-229
-0.7% -$24.4K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$3.16M 0.32%
8,457
+4,921
+139% +$1.84M
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.04M 0.3%
6,796
+1,177
+21% +$526K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.03M 0.3%
13,397
+11,926
+811% +$2.7M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.1B
$2.69M 0.27%
42,844
+62
+0.1% +$3.9K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.82B
$2.67M 0.27%
47,941
-2,402
-5% -$134K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.43M 0.24%
38,190
-1,852
-5% -$118K
ESG icon
50
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.17M 0.22%
16,900
+30
+0.2% +$3.85K
1
2
3 4 5