RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+17.87%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$60.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$20.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.52M 0.28%
33,714
+3,135
+10% +$141K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.43M 0.26%
64,382
+6,161
+11% +$137K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.41M 0.26%
31,247
+953
+3% +$43K
WTV icon
54
WisdomTree US Value Fund
WTV
$1.66B
$1.38M 0.25%
17,562
-90,048
-84% -$7.09M
AMZN icon
55
Amazon
AMZN
$2.41T
$1.28M 0.23%
465
+4
+0.9% +$11K
KHC icon
56
Kraft Heinz
KHC
$31.9B
$1.28M 0.23%
40,000
– –
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.25M 0.23%
26,326
-150,829
-85% -$7.13M
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.2M 0.22%
56,270
-13,500
-19% -$287K
C icon
59
Citigroup
C
$175B
$1.02M 0.19%
20,000
-38
-0.2% -$1.94K
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$946K 0.17%
+66,999
New +$946K
TRI icon
61
Thomson Reuters
TRI
$80B
$889K 0.16%
+13,073
New +$889K
DIS icon
62
Walt Disney
DIS
$211B
$859K 0.16%
7,699
+2,119
+38% +$236K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$851K 0.16%
6,917
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.15%
4,711
-166
-3% -$29.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$702K 0.13%
14,741
-25,526
-63% -$1.22M
NFLX icon
66
Netflix
NFLX
$521B
$662K 0.12%
1,454
+13
+0.9% +$5.92K
SYK icon
67
Stryker
SYK
$149B
$643K 0.12%
3,569
– –
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$560K 0.1%
30,388
-31,282
-51% -$576K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$550K 0.1%
+9,089
New +$550K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$514K 0.09%
19,269
– –
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$503K 0.09%
2,214
-221
-9% -$50.2K
ABBV icon
72
AbbVie
ABBV
$374B
$487K 0.09%
+4,956
New +$487K
TSLA icon
73
Tesla
TSLA
$1.08T
$473K 0.09%
438
+13
+3% +$14K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$414K 0.08%
+9,042
New +$414K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$414K 0.08%
28,657
+5,775
+25% +$83.4K
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3
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