RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+13.32%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$682M
AUM Growth
+$89.9M
Cap. Flow
+$8.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$13.6M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.05M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.69M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$13.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.41M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.02M
5
KHC icon
Kraft Heinz
KHC
$2.5M

Sector Composition

1 Technology 1.91%
2 Communication Services 0.73%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.29%
90,708
-4,683
-5% -$103K
ABBV icon
52
AbbVie
ABBV
$374B
$1M 0.15%
4,956
– –
AMC icon
53
AMC Entertainment Holdings
AMC
$1.39B
$1M 0.15%
2,966
-50
-2% -$16.9K
BFOR icon
54
Barron's 400 ETF
BFOR
$180M
$1M 0.15%
4,320
-783
-15% -$181K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$1M 0.15%
1
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.15%
3,301
+350
+12% +$106K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.15%
49,793
-2,915
-6% -$58.5K
C icon
58
Citigroup
C
$175B
$1M 0.15%
20,000
-20,000
-50% -$1M
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1M 0.15%
9,124
+29
+0.3% +$3.18K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1M 0.15%
10,919
– –
DIS icon
61
Walt Disney
DIS
$211B
$1M 0.15%
6,976
+153
+2% +$21.9K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1M 0.15%
7,211
– –
ESG icon
63
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1M 0.15%
14,197
+5,708
+67% +$402K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1M 0.15%
19,072
-11,316
-37% -$593K
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$153M
$1M 0.15%
+10,187
New +$1M
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1M 0.15%
26,628
+69
+0.3% +$2.59K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$1M 0.15%
4,060
+900
+28% +$222K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1M 0.15%
14,246
+3,966
+39% +$278K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1M 0.15%
35,133
+1,625
+5% +$46.3K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$1M 0.15%
4,700
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1M 0.15%
6,935
– –
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1M 0.15%
+22,647
New +$1M
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.5B
$1M 0.15%
1,883
– –
KHC icon
74
Kraft Heinz
KHC
$31.9B
$1M 0.15%
40,000
-100,000
-71% -$2.5M
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$1M 0.15%
2,189
+29
+1% +$13.2K
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3
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