RW
RVW Wealth Portfolio holdings
AUM $1.18B
1-Year Return
11.94%
This Quarter Return
-2.38%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.76M
(-0.91%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$51M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$46.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$10.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$13.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $11.2M | 1.05% |
142,613
-5,875
| -4% | -$460K |
|
|
27
iShares US Technology ETF
IYW
$24.9B
| $10.7M | 1.01% |
76,025
+72,612
| +2,128% | +$10.2M |
|
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.48B
| $10.4M | 0.98% |
78,536
-119,680
| -60% | -$15.8M |
|
29
Invesco QQQ Trust
QQQ
$381B
| $9.75M | 0.92% |
20,787
+64
| +0.3% | +$30K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $8.16M | 0.77% |
200,168
-48,537
| -20% | -$1.98M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $7.48M | 0.7% |
43,200
-539
| -1% | -$93.4K |
|
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $6.96M | 0.66% |
69,200
-3,608
| -5% | -$363K |
|
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $6.15M | 0.58% |
88,014
-1,607
| -2% | -$112K |
|
34
Vanguard Total Stock Market ETF
VTI
$547B
| $5.71M | 0.54% |
20,781
-1,459
| -7% | -$401K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.68M | 0.53% |
69,523
-51,307
| -42% | -$4.19M |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $5.27M | 0.5% |
188,493
-467,273
| -71% | -$13.1M |
|
37
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $4.74M | 0.45% |
88,431
-38,874
| -31% | -$2.09M |
|
38
Invesco S&P 500 Revenue ETF
RWL
$6.64B
| $4.53M | 0.43% |
45,567
-4,474
| -9% | -$444K |
|
39
NVIDIA
NVDA
$4.47T
| $3.73M | 0.35% |
34,378
+8,606
| +33% | +$933K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 0.32% |
6,337
+1,933
| +44% | +$1.03M |
|
|
41
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $3.36M | 0.32% |
38,495
-221,424
| -85% | -$19.3M |
|
42
Vanguard Growth ETF
VUG
$197B
| $3.03M | 0.29% |
8,184
-213
| -3% | -$79K |
|
43
Schwab US Broad Market ETF
SCHB
$37.5B
| $2.92M | 0.28% |
135,798
+7,017
| +5% | +$151K |
|
44
Intuit
INTU
$196B
| $2.82M | 0.27% |
4,601
-959
| -17% | -$589K |
|
45
iShares US Equity Factor ETF
LRGF
$2.94B
| $2.63M | 0.25% |
45,380
-2,271
| -5% | -$131K |
|
46
Technology Select Sector SPDR Fund
XLK
$90.4B
| $2.6M | 0.24% |
12,580
-817
| -6% | -$169K |
|
47
Microsoft
MSFT
$3.82T
| $2.41M | 0.23% |
6,429
-325
| -5% | -$122K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $2.38M | 0.22% |
22,807
-6,954
| -23% | -$727K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.3M | 0.22% |
4,316
-1,509
| -26% | -$805K |
|
50
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.18M | 0.21% |
16,263
-519
| -3% | -$69.7K |
|