RW
RVW Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$66M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.85M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $2.39M | 0.2% |
7,534
+40
| +0.5% | +$12.7K |
|
52
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $2.38M | 0.2% |
16,211
-52
| -0.3% | -$7.64K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.35M | 0.2% |
4,154
-162
| -4% | -$91.8K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.34M | 0.2% |
32,848
+222
| +0.7% | +$15.8K |
|
55
Walt Disney
DIS
$210B
| $2.22M | 0.19% |
17,865
+1,857
| +12% | +$230K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.83M | 0.16% |
20,117
-18,378
| -48% | -$1.67M |
|
57
Amazon
AMZN
$2.41T
| $1.74M | 0.15% |
7,947
-246
| -3% | -$54K |
|
58
Visa
V
$676B
| $1.54M | 0.13% |
4,331
-300
| -6% | -$107K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.12% |
2
| – | – |
|
60
Stryker
SYK
$147B
| $1.41M | 0.12% |
3,571
| – | – |
|
61
JPMorgan Chase
JPM
$818B
| $1.37M | 0.12% |
4,715
+727
| +18% | +$211K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.11% |
7,556
+137
| +2% | +$24.3K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.29M | 0.11% |
62,235
+6,710
| +12% | +$139K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.28M | 0.11% |
6,272
| – | – |
|
65
Costco
COST
$419B
| $1.23M | 0.1% |
1,247
-157
| -11% | -$155K |
|
66
Vanguard S&P 500 ETF
VOO
$723B
| $1.21M | 0.1% |
2,136
+356
| +20% | +$202K |
|
67
AbbVie
ABBV
$375B
| $1.12M | 0.09% |
6,010
+527
| +10% | +$97.8K |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.11M | 0.09% |
16,180
-1,848
| -10% | -$127K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.09% |
3,486
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.09% |
1,406
+9
| +0.6% | +$6.65K |
|
71
WisdomTree US MidCap Fund
EZM
$809M
| $1.01M | 0.09% |
16,313
-1,245
| -7% | -$76.9K |
|
72
Netflix
NFLX
$516B
| $996K | 0.08% |
744
-8
| -1% | -$10.7K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.08B
| $984K | 0.08% |
22,017
-2,248
| -9% | -$100K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $893K | 0.08% |
13,919
-314
| -2% | -$20.1K |
|
75
Goldman Sachs
GS
$220B
| $878K | 0.07% |
1,240
-6
| -0.5% | -$4.25K |
|