RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+0.23%
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
-$6.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.09M

Top Sells

1
AAPL icon
Apple
AAPL
$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.01M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$2.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.69M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M

Sector Composition

1 Technology 1.27%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.29%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$677K 0.16% 390 +5 +1% +$8.68K
DIS icon
52
Walt Disney
DIS
$213B
$666K 0.16% 5,112 +52 +1% +$6.78K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$663K 0.16% 12,643 – –
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$646K 0.15% 13,386 – –
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$631K 0.15% +20,316 New +$631K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$605K 0.14% 23,748 +1,296 +6% +$33K
IBDQ icon
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$568K 0.14% 21,962 +1,270 +6% +$32.8K
SPYB
58
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$521K 0.12% +7,743 New +$521K
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$722M
$471K 0.11% +15,920 New +$471K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$469K 0.11% 2,631 +32 +1% +$5.7K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$409K 0.1% +20,736 New +$409K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$404K 0.1% 2,108 – –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$394K 0.09% +11,745 New +$394K
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$375K 0.09% +3,206 New +$375K
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.62B
$342K 0.08% +7,924 New +$342K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$319K 0.08% 17,440 – –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$316K 0.08% 3,929 -1,400 -26% -$113K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$315K 0.07% 9,886 +143 +1% +$4.56K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.07% +1 New +$312K
NFLX icon
70
Netflix
NFLX
$513B
$271K 0.06% 1,011 -4 -0.4% -$1.07K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$251K 0.06% +1,523 New +$251K
MSFT icon
72
Microsoft
MSFT
$3.77T
$246K 0.06% 1,766 +93 +6% +$13K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$243K 0.06% 2,036 -229 -10% -$27.3K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
$237K 0.06% 6,064 – –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$233K 0.06% 3,633 – –
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