RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.29%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$59.1M
Cap. Flow %
13.8%
Top 10 Hldgs %
41.32%
Holding
107
New
32
Increased
16
Reduced
40
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$21.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
$18.5M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$16.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.71M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.59M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$8.54M

Sector Composition

1 Technology 1.55%
2 Financials 0.47%
3 Communication Services 0.41%
4 Healthcare 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.65M 0.39%
40,267
-42,877
-52% -$1.76M
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.34%
69,770
-14,672
-17% -$308K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.1B
$1.3M 0.3%
21,432
-44,991
-68% -$2.72M
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.29M 0.3%
+41,600
New +$1.29M
USRT icon
55
iShares Core US REIT ETF
USRT
$3.05B
$1.28M 0.3%
+32,663
New +$1.28M
INTU icon
56
Intuit
INTU
$187B
$1.28M 0.3%
5,555
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.27M 0.3%
+30,294
New +$1.27M
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.25M 0.29%
+30,579
New +$1.25M
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.2M 0.28%
+58,221
New +$1.2M
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.01M 0.24%
61,670
+8,894
+17% +$146K
KHC icon
61
Kraft Heinz
KHC
$31.9B
$990K 0.23%
+40,000
New +$990K
AGN
62
DELISTED
Allergan plc
AGN
$955K 0.22%
5,392
– –
AMZN icon
63
Amazon
AMZN
$2.41T
$899K 0.21%
461
+77
+20% +$150K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$892K 0.21%
4,877
+388
+9% +$71K
C icon
65
Citigroup
C
$175B
$844K 0.2%
+20,038
New +$844K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$816K 0.19%
6,917
-69
-1% -$8.14K
BFOR icon
67
Barron's 400 ETF
BFOR
$180M
$733K 0.17%
23,490
-92,838
-80% -$2.9M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$680K 0.16%
4,725
-2,027
-30% -$292K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$596K 0.14%
24,680
-26,803
-52% -$647K
SYK icon
70
Stryker
SYK
$149B
$594K 0.14%
3,569
– –
NFLX icon
71
Netflix
NFLX
$521B
$541K 0.13%
1,441
+430
+43% +$161K
DIS icon
72
Walt Disney
DIS
$211B
$539K 0.13%
5,580
+129
+2% +$12.5K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$859M
$513K 0.12%
45,159
-11,984
-21% -$136K
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$488K 0.11%
22,659
-83,395
-79% -$1.8M
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$473K 0.11%
19,269
-5,129
-21% -$126K
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