RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$5.85M
3
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.87M

Top Sells

1
+$51.2M
2
+$6.64M
3
+$6.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Sector Composition

1 Technology 3.27%
2 Financials 0.96%
3 Communication Services 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$13.3M 1.13%
141,133
-1,480
QQQ icon
27
Invesco QQQ Trust
QQQ
$387B
$11.5M 0.98%
20,848
+61
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$10.8M 0.92%
68,521
-10,015
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.96M 0.68%
186,840
-13,328
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.79M 0.66%
42,874
-326
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$7.24M 0.61%
23,809
+3,028
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$7.07M 0.6%
68,206
-994
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.67M 0.57%
121,091
-120,446
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$479M
$6.54M 0.56%
88,323
+309
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.49M 0.47%
61,550
-7,973
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$5.17M 0.44%
+144,186
NVDA icon
37
NVIDIA
NVDA
$4.58T
$4.92M 0.42%
31,166
-3,212
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$4.65M 0.4%
82,782
-5,649
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$4.65M 0.39%
44,592
-975
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4.32M 0.37%
163,055
-25,438
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.94M 0.33%
61,693
+58,049
INTU icon
42
Intuit
INTU
$184B
$3.62M 0.31%
4,597
-4
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$3.52M 0.3%
8,019
-165
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.4B
$3.22M 0.27%
135,216
-582
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.19M 0.27%
12,580
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.26%
6,234
-103
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.93B
$2.89M 0.25%
45,015
-365
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.81M 0.24%
+80,040
MSFT icon
49
Microsoft
MSFT
$3.77T
$2.6M 0.22%
5,227
-1,202
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$2.44M 0.21%
22,370
-437
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