RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
54
Reduced
32
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.79M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1M
2
PLTR icon
Palantir
PLTR
$1M
3
USRT icon
iShares Core US REIT ETF
USRT
$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.05B
$2M 0.25%
25,883
-5,093
-16% -$394K
WTV icon
52
WisdomTree US Value Fund
WTV
$1.66B
$2M 0.25%
28,110
+13,417
+91% -$90.8K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.25%
79,038
-353
-0.4% -$8.93K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.25%
89,998
-351
-0.4% -$7.8K
ABBV icon
55
AbbVie
ABBV
$374B
$1M 0.13%
4,956
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.13%
3,274
-18
-0.5% -$5.5K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.13%
48,052
-284
-0.6% -$5.91K
C icon
58
Citigroup
C
$175B
$1M 0.13%
20,100
+100
+0.5% +$4.98K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1M 0.13%
9,124
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1M 0.13%
11,045
+126
+1% +$11.4K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1M 0.13%
26,970
-197
-0.7% -$7.3K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1M 0.13%
26,956
+7,332
+37% +$272K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1M 0.13%
45,744
-2,763
-6% -$60.4K
IQDF icon
64
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1M 0.13%
42,288
+11,782
+39% +$279K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$1M 0.13%
2,058
-42
-2% -$20.4K
MSFT icon
66
Microsoft
MSFT
$3.76T
$1M 0.13%
2,580
-227
-8% -$88K
NFLX icon
67
Netflix
NFLX
$521B
$1M 0.13%
1,204
– –
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1M 0.13%
18,789
+185
+1% +$9.85K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1M 0.13%
28,872
+215
+0.8% +$7.45K
PGX icon
70
Invesco Preferred ETF
PGX
$3.86B
$1M 0.13%
68,466
+1,467
+2% +$21.4K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1M 0.13%
31,893
-4,063
-11% -$127K
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1M 0.13%
24,760
+7,789
+46% +$315K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$1M 0.13%
7,011
+100
+1% +$14.3K
TRI icon
74
Thomson Reuters
TRI
$80B
$1M 0.13%
13,073
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1M 0.13%
12,182
-57
-0.5% -$4.68K
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