RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-2.85%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$7.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.55M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.27M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.61M
3
TRI icon
Thomson Reuters
TRI
$1.6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.55M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.53M

Sector Composition

1 Technology 2.77%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESG icon
51
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.79M 0.22%
16,963
+145
+0.9% +$15.3K
WTV icon
52
WisdomTree US Value Fund
WTV
$1.66B
$1.69M 0.2%
27,297
-3
-0% -$185
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.56M 0.19%
77,643
-10,467
-12% -$210K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.47M 0.18%
27,888
-126
-0.4% -$6.65K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.17%
5,258
+141
+3% +$37.5K
IUS icon
56
Invesco RAFI Strategic US ETF
IUS
$658M
$1.32M 0.16%
33,066
-191
-0.6% -$7.61K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.32M 0.16%
28,756
-1,624
-5% -$74.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.16%
3,706
+319
+9% +$112K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.25M 0.15%
8,235
– –
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.14%
55,462
-10,325
-16% -$219K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.12M 0.13%
22,230
+67
+0.3% +$3.36K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.09M 0.13%
31,505
-3,239
-9% -$112K
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.07M 0.13%
50,036
-1,096
-2% -$23.3K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$811M
$1.05M 0.13%
20,783
– –
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$1.04M 0.13%
3,810
+103
+3% +$28K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.12%
30,406
-6,277
-17% -$211K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$996K 0.12%
25,411
– –
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$989K 0.12%
29,035
-635
-2% -$21.6K
SYK icon
69
Stryker
SYK
$149B
$984K 0.12%
3,600
– –
USRT icon
70
iShares Core US REIT ETF
USRT
$3.05B
$978K 0.12%
20,731
-651
-3% -$30.7K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$971K 0.12%
51,692
-2,067
-4% -$38.8K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$931K 0.11%
18,420
-1,219
-6% -$61.6K
HYGV icon
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$869K 0.1%
21,854
-693
-3% -$27.6K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$818K 0.1%
23,495
+177
+0.8% +$6.16K
ABBV icon
75
AbbVie
ABBV
$374B
$763K 0.09%
5,120
-81
-2% -$12.1K
1 2
3
4 5