RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.82%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$21.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
39
Reduced
38
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.91M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.8M
3
KHC icon
Kraft Heinz
KHC
$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.78M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$613K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$456K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.71%
3 Financials 0.49%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$1.37M 0.23%
436
-29
-6% -$91.3K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.36M 0.23%
26,210
-116
-0.4% -$6K
USRT icon
53
iShares Core US REIT ETF
USRT
$3.05B
$1.35M 0.23%
30,937
-4,675
-13% -$204K
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.35M 0.23%
28,960
-4,754
-14% -$221K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.34M 0.23%
38,043
-6,146
-14% -$217K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.22M 0.21%
26,559
-4,688
-15% -$216K
WTV icon
57
WisdomTree US Value Fund
WTV
$1.66B
$1.22M 0.21%
14,725
-2,837
-16% -$235K
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.18M 0.2%
52,708
-11,674
-18% -$261K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.11M 0.19%
2,585
+2,147
+490% +$169K
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$987K 0.17%
66,999
– –
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$973K 0.16%
45,840
-10,430
-19% -$221K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$899K 0.15%
33,508
+14,239
+74% +$382K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$874K 0.15%
6,911
-6
-0.1% -$759
DIS icon
64
Walt Disney
DIS
$211B
$847K 0.14%
6,823
-876
-11% -$109K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$800K 0.14%
15,862
+1,121
+8% +$56.5K
SYK icon
66
Stryker
SYK
$149B
$744K 0.13%
3,569
– –
NFLX icon
67
Netflix
NFLX
$521B
$727K 0.12%
1,454
– –
ESG icon
68
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$691K 0.12%
8,489
+4,983
+142% +$406K
CVX icon
69
Chevron
CVX
$318B
$640K 0.11%
+8,890
New +$640K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.11%
2,951
-1,760
-37% -$375K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$627K 0.11%
9,095
+6
+0.1% +$414
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$583K 0.1%
30,388
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$566K 0.1%
2,160
-54
-2% -$14.2K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$485K 0.08%
10,280
+1,238
+14% +$58.4K
ABBV icon
75
AbbVie
ABBV
$374B
$434K 0.07%
4,956
– –
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3
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