RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.81M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.85M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
51
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.54M 0.19%
16,049
+2
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.49M 0.19%
4,129
-70
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.06T
$2.39M 0.18%
7,621
+64
LLY icon
54
Eli Lilly
LLY
$961B
$2.36M 0.18%
2,192
+999
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.28M 0.17%
30,364
-2,488
MSFT icon
56
Microsoft
MSFT
$3.41T
$2.24M 0.17%
4,623
-427
AMZN icon
57
Amazon
AMZN
$2.53T
$1.83M 0.14%
7,920
-1,046
DIS icon
58
Walt Disney
DIS
$203B
$1.79M 0.14%
15,727
+66
ABBV icon
59
AbbVie
ABBV
$392B
$1.58M 0.12%
6,913
+6
V icon
60
Visa
V
$635B
$1.54M 0.12%
4,378
+122
GEV icon
61
GE Vernova
GEV
$175B
$1.53M 0.12%
2,336
+1,516
JPM icon
62
JPMorgan Chase
JPM
$838B
$1.5M 0.11%
4,668
+5
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.5M 0.11%
14,728
-1,421
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.05T
$1.45M 0.11%
4,618
+217
GBFH
65
GBank Financial Holdings
GBFH
$460M
$1.35M 0.1%
39,854
+6,064
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.27M 0.1%
5,801
-362
SYK icon
67
Stryker
SYK
$137B
$1.26M 0.1%
3,575
+4
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$17B
$1.2M 0.09%
15,538
-568
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$713B
$1.16M 0.09%
1,705
+892
VOO icon
70
Vanguard S&P 500 ETF
VOO
$850B
$1.08M 0.08%
1,730
-341
EZM icon
71
WisdomTree US MidCap Fund
EZM
$845M
$1.08M 0.08%
16,165
COST icon
72
Costco
COST
$422B
$1.07M 0.08%
1,238
-30
GS icon
73
Goldman Sachs
GS
$280B
$1.04M 0.08%
1,186
-54
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.02M 0.08%
22,080
+106
XOM icon
75
Exxon Mobil
XOM
$549B
$973K 0.07%
8,084
+13
1 2
3
4 5