RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.78M 0.22%
22,329
+1
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$40.4B
$2.68M 0.21%
106,830
-29,032
AMZN icon
53
Amazon
AMZN
$2.69T
$2.68M 0.21%
12,848
+4,928
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.48M 0.19%
5,165
-767
ESG icon
55
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$2.44M 0.19%
16,049
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.24M 0.17%
3,629
-500
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.17%
7,799
+178
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.15M 0.17%
28,607
-1,757
INTU icon
59
Intuit
INTU
$109B
$1.99M 0.15%
4,591
MSFT icon
60
Microsoft
MSFT
$3.14T
$1.83M 0.14%
4,933
+310
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$25B
$1.67M 0.13%
15,115
+387
VOO icon
62
Vanguard S&P 500 ETF
VOO
$893B
$1.64M 0.13%
2,738
+1,008
NOC icon
63
Northrop Grumman
NOC
$94.5B
$1.61M 0.13%
2,360
+1,000
ABBV icon
64
AbbVie
ABBV
$369B
$1.46M 0.11%
6,728
-185
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.13T
$1.34M 0.1%
4,672
+54
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.24M 0.1%
15,339
-199
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.21M 0.09%
5,633
-168
SYK icon
68
Stryker
SYK
$131B
$1.17M 0.09%
3,575
XOM icon
69
Exxon Mobil
XOM
$609B
$1.14M 0.09%
6,744
-1,340
LLY icon
70
Eli Lilly
LLY
$828B
$1.1M 0.09%
1,192
-1,000
EZM icon
71
WisdomTree US MidCap Fund
EZM
$891M
$1.09M 0.08%
16,165
COST icon
72
Costco
COST
$444B
$1.03M 0.08%
1,035
-203
JPM icon
73
JPMorgan Chase
JPM
$831B
$1.01M 0.08%
3,438
-1,230
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.01M 0.08%
21,452
-628
GS icon
75
Goldman Sachs
GS
$273B
$1M 0.08%
1,182
-4
1 2
3
4 5