RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.98M 0.22%
7,968
– –
ESG icon
52
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.97M 0.22%
16,990
+27
+0.2% +$3.13K
WTV icon
53
WisdomTree US Value Fund
WTV
$1.66B
$1.87M 0.21%
27,297
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.18%
5,324
+66
+1% +$20K
FEMS icon
55
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.6M 0.18%
41,577
-5,561
-12% -$214K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.53M 0.17%
75,026
-2,617
-3% -$53.5K
IUS icon
57
Invesco RAFI Strategic US ETF
IUS
$658M
$1.37M 0.15%
31,570
-1,496
-5% -$64.8K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.36M 0.15%
8,235
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.14%
3,692
-14
-0.4% -$4.99K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.31M 0.14%
28,478
-278
-1% -$12.8K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.14%
23,166
-4,722
-17% -$266K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$811M
$1.17M 0.13%
20,354
-429
-2% -$24.6K
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.16M 0.13%
49,706
-330
-0.7% -$7.68K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$1.16M 0.13%
3,720
-90
-2% -$28K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.15M 0.13%
28,736
-299
-1% -$12K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.15M 0.13%
31,505
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$3.05B
$1.13M 0.12%
20,731
– –
SYK icon
68
Stryker
SYK
$149B
$1.08M 0.12%
3,600
– –
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.07M 0.12%
25,250
-161
-0.6% -$6.83K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$989K 0.11%
51,257
-435
-0.8% -$8.4K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$964K 0.11%
17,748
-672
-4% -$36.5K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$913K 0.1%
23,346
-149
-0.6% -$5.83K
HYGV icon
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$884K 0.1%
21,628
-226
-1% -$9.24K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$818K 0.09%
16,291
-5,939
-27% -$298K
EIS icon
75
iShares MSCI Israel ETF
EIS
$397M
$812K 0.09%
13,950
+11,508
+471% +$670K
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