RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.99%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$5.97M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.65M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.01M
3
AAPL icon
Apple
AAPL
$4.88M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$316K

Sector Composition

1 Technology 1.83%
2 Communication Services 0.44%
3 Healthcare 0.39%
4 Financials 0.3%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.17B
$857K 0.19% 24,376 -811 -3% -$28.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$814K 0.18% 6,986 – –
DIS icon
53
Walt Disney
DIS
$213B
$788K 0.17% 5,451 +339 +7% +$49K
SYK icon
54
Stryker
SYK
$150B
$749K 0.16% 3,569 – –
AMZN icon
55
Amazon
AMZN
$2.44T
$710K 0.16% 384 -6 -2% -$11.1K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$656K 0.14% 20,124 -192 -0.9% -$6.26K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$624K 0.14% 24,398 +650 +3% +$16.6K
SPYB
58
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$575K 0.13% 7,800 +57 +0.7% +$4.2K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$531K 0.12% 2,586 -45 -2% -$9.24K
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$722M
$489K 0.11% 15,920 – –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.93B
$443K 0.1% 2,108 – –
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$434K 0.09% 11,859 +114 +1% +$4.17K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$407K 0.09% 3,206 – –
KBE icon
64
SPDR S&P Bank ETF
KBE
$1.62B
$375K 0.08% 7,924 – –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$355K 0.08% 9,889 +3 +0% +$108
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.07% 1 – –
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$337K 0.07% 17,725 +285 +2% +$5.42K
NFLX icon
68
Netflix
NFLX
$513B
$327K 0.07% 1,011 – –
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$273K 0.06% 1,528 +5 +0.3% +$893
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
$259K 0.06% 6,158 +94 +2% +$3.95K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$254K 0.06% 2,036 – –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.05% 160 -21 -12% -$28.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.04% +633 New +$205K
INTC icon
74
Intel
INTC
$107B
$202K 0.04% +3,368 New +$202K
AMC icon
75
AMC Entertainment Holdings
AMC
$1.44B
$138K 0.03% 19,075 – –
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