RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.15%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$19.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$1.58M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.36M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.35M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$373K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$301K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.42%
3 Healthcare 0.41%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.93B
$404K 0.1% 2,108 – –
NFLX icon
52
Netflix
NFLX
$513B
$373K 0.09% 1,015 +4 +0.4% +$1.47K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$316K 0.08% 17,440 -4,439 -20% -$80.4K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$303K 0.07% 9,743 +67 +0.7% +$2.08K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$261K 0.06% 2,265 +229 +11% +$26.4K
INTF icon
56
iShares International Equity Factor ETF
INTF
$2.34B
$247K 0.06% 9,406 – –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$232K 0.06% 6,064 – –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$230K 0.05% 3,451 – –
MSFT icon
59
Microsoft
MSFT
$3.77T
$224K 0.05% +1,673 New +$224K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.05% 3,633 – –
AMC icon
61
AMC Entertainment Holdings
AMC
$1.44B
$178K 0.04% 19,075 – –
INSG icon
62
Inseego
INSG
$185M
$48K 0.01% +10,000 New +$48K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -1 Closed -$301K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -20,736 Closed -$395K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
– – -171 Closed -$201K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– – -29,988 Closed -$5.39M
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– – -4,811 Closed -$206K
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