RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$766M
AUM Growth
+$84M
Cap. Flow
+$4.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$13M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$8.09M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$32.7M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$24.6M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$10.9M
4
INTU icon
Intuit
INTU
$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.36M

Sector Composition

1 Technology 1.57%
2 Communication Services 1.04%
3 Financials 0.65%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.05B
$2M 0.26%
30,976
– –
WTV icon
52
WisdomTree US Value Fund
WTV
$1.66B
$2M 0.26%
29,386
-2
-0% -$136
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.26%
79,391
-275
-0.3% -$6.93K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.26%
90,349
-359
-0.4% -$7.95K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1M 0.13%
30,506
+7,859
+35% +$258K
ABBV icon
56
AbbVie
ABBV
$374B
$1M 0.13%
4,956
– –
AER icon
57
AerCap
AER
$22.2B
$1M 0.13%
+4,000
New +$1M
AMC icon
58
AMC Entertainment Holdings
AMC
$1.39B
$1M 0.13%
3,249
+283
+10% +$87.1K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$1M 0.13%
+12,941
New +$1M
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.05B
$1M 0.13%
+3,700
New +$1M
BA icon
61
Boeing
BA
$176B
$1M 0.13%
+932
New +$1M
BFOR icon
62
Barron's 400 ETF
BFOR
$180M
$1M 0.13%
3,967
-353
-8% -$89K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$1M 0.13%
1
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.13%
3,292
-9
-0.3% -$2.73K
BSCP icon
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.13%
48,336
-1,457
-3% -$30.1K
C icon
66
Citigroup
C
$175B
$1M 0.13%
20,000
– –
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1M 0.13%
9,124
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1M 0.13%
10,919
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1M 0.13%
7,124
-87
-1% -$12.2K
DWMF icon
70
WisdomTree International Multifactor Fund
DWMF
$38M
$1M 0.13%
9,134
-224,870
-96% -$24.6M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1M 0.13%
19,072
– –
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$153M
$1M 0.13%
12,337
+2,150
+21% +$174K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1M 0.13%
27,167
+539
+2% +$19.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$1M 0.13%
4,060
– –
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1M 0.13%
19,624
+5,378
+38% +$274K
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3
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