RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.83%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$4.34M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
43
Reduced
65
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.12M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$80B
$1.78M 0.21%
13,201
-5
-0% +$63.6K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.77M 0.21%
88,110
-2,017
-2% -$40.6K
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.71M 0.2%
47,138
-36,182
-43% -$1.32M
WTV icon
54
WisdomTree US Value Fund
WTV
$1.66B
$1.71M 0.2%
27,300
+3
+0% +$188
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.51M 0.18%
28,014
-1,963
-7% -$106K
KHC icon
56
Kraft Heinz
KHC
$31.9B
$1.43M 0.17%
40,387
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.17%
5,117
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.16%
65,787
-3,457
-5% -$73.2K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.38M 0.16%
30,380
-5,942
-16% -$269K
IUS icon
60
Invesco RAFI Strategic US ETF
IUS
$658M
$1.35M 0.16%
33,257
-1,945
-6% -$78.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.3M 0.15%
8,235
-198
-2% -$31.3K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.26M 0.15%
36,683
-9,287
-20% -$319K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.23M 0.14%
34,744
-3,423
-9% -$121K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.14%
3,387
-421
-11% -$144K
IQDF icon
65
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.13M 0.13%
51,132
+36,214
+243% +$803K
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.12M 0.13%
29,670
-1,633
-5% -$61.5K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.11M 0.13%
22,163
+51
+0.2% +$2.56K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$811M
$1.1M 0.13%
20,783
-817
-4% -$43.3K
USRT icon
69
iShares Core US REIT ETF
USRT
$3.05B
$1.1M 0.13%
21,382
-1,189
-5% -$61.1K
SYK icon
70
Stryker
SYK
$149B
$1.1M 0.13%
3,600
– –
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.05M 0.12%
25,411
– –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$1.05M 0.12%
3,707
+1,048
+39% +$297K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.02M 0.12%
19,639
-4,126
-17% -$214K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.02M 0.12%
53,759
-1,812
-3% -$34.3K
C icon
75
Citigroup
C
$175B
$925K 0.11%
20,082
+82
+0.4% +$3.78K
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