RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.42%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$18.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$16.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.85M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.96M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.87%
3 Communication Services 0.63%
4 Financials 0.46%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.1B
$2.41M 0.27%
128,004
-4,932
-4% -$92.9K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.38M 0.27%
52,069
+15,016
+41% +$685K
HYGV icon
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.34M 0.26%
47,657
+3,824
+9% +$187K
IQDF icon
54
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$2.01M 0.22%
78,607
+20,292
+35% +$519K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.94M 0.22%
40,530
+4,282
+12% +$205K
WTV icon
56
WisdomTree US Value Fund
WTV
$1.66B
$1.75M 0.2%
27,551
-502
-2% -$31.8K
ESG icon
57
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.65M 0.18%
14,238
+750
+6% +$87.1K
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.62M 0.18%
31,303
– –
TRI icon
59
Thomson Reuters
TRI
$80B
$1.58M 0.18%
12,717
+115
+0.9% +$14.3K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.05B
$1.53M 0.17%
22,602
-8
-0% -$541
KHC icon
61
Kraft Heinz
KHC
$31.9B
$1.45M 0.16%
40,256
+16
+0% +$574
EZM icon
62
WisdomTree US MidCap Fund
EZM
$811M
$1.4M 0.16%
24,834
-2,055
-8% -$116K
C icon
63
Citigroup
C
$175B
$1.25M 0.14%
20,647
+547
+3% +$33K
BTEK
64
DELISTED
BlackRock Future Tech ETF
BTEK
$1.24M 0.14%
+35,589
New +$1.24M
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.17M 0.13%
24,463
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$1.07M 0.12%
3,176
-3,234
-50% -$1.09M
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.04M 0.12%
23,017
-8,156
-26% -$369K
PGX icon
68
Invesco Preferred ETF
PGX
$3.86B
$1.03M 0.11%
68,466
-3,773
-5% -$56.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$981K 0.11%
3,281
+18
+0.6% +$5.38K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$910K 0.1%
7,040
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$864K 0.1%
1,820
+976
+116% +$463K
NFLX icon
72
Netflix
NFLX
$521B
$861K 0.1%
1,429
+237
+20% +$143K
ABBV icon
73
AbbVie
ABBV
$374B
$840K 0.09%
6,205
+1,198
+24% +$162K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$764K 0.09%
18,196
+2,326
+15% +$97.7K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$762K 0.09%
9,189
+48
+0.5% +$3.98K
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