RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$16.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$23.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.74M 0.22%
34,621
-1,300
-4% -$65.2K
AMZN icon
52
Amazon
AMZN
$2.41T
$1.73M 0.22%
20,567
+624
+3% +$52.4K
KHC icon
53
Kraft Heinz
KHC
$31.9B
$1.64M 0.21%
40,403
+147
+0.4% +$5.98K
WTV icon
54
WisdomTree US Value Fund
WTV
$1.66B
$1.56M 0.2%
27,297
-238
-0.9% -$13.6K
TRI icon
55
Thomson Reuters
TRI
$80B
$1.52M 0.19%
12,845
+128
+1% +$15.1K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.52M 0.19%
30,078
+1,669
+6% +$84.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.19%
7,030
+5,468
+350% +$1.17M
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.48M 0.19%
29,942
-126,342
-81% -$6.23M
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.46M 0.19%
+65,373
New +$1.46M
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.43M 0.18%
+55,048
New +$1.43M
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$658M
$1.41M 0.18%
+38,683
New +$1.41M
ESG icon
62
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.36M 0.17%
14,810
+115
+0.8% +$10.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.28M 0.16%
+8,433
New +$1.28M
SDIV icon
64
Global X SuperDividend ETF
SDIV
$955M
$1.26M 0.16%
52,429
+1,399
+3% +$33.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.15%
3,892
+235
+6% +$72.6K
HYGV icon
66
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.19M 0.15%
29,846
+1,347
+5% +$53.7K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$1.17M 0.15%
80,000
+4,540
+6% +$66.3K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.17M 0.15%
31,575
+213
+0.7% +$7.87K
USRT icon
69
iShares Core US REIT ETF
USRT
$3.05B
$1.12M 0.14%
22,571
-39
-0.2% -$1.93K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.11M 0.14%
25,411
+1,268
+5% +$55.6K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.11M 0.14%
58,801
-577,009
-91% -$10.9M
TSLA icon
72
Tesla
TSLA
$1.08T
$1.1M 0.14%
8,931
-3,378
-27% -$416K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$811M
$1.06M 0.13%
21,763
-777
-3% -$37.8K
ABBV icon
74
AbbVie
ABBV
$374B
$1.05M 0.13%
6,509
+310
+5% +$50.1K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.03M 0.13%
20,501
-42,990
-68% -$2.15M
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