RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.3%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$206K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
36
Reduced
75
Closed
9

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$5.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.1M

Top Sells

1
CWBR
CohBar, Inc. Common Stock
CWBR
$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.32M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.17% 4,005 +313 +8% +$132K
FEMS icon
52
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.52M 0.16% 39,325 -2,252 -5% -$87.2K
TSLA icon
53
Tesla
TSLA
$1.08T
$1.4M 0.14% 7,941 -27 -0.3% -$4.75K
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.39M 0.14% 67,923 -7,103 -9% -$145K
IUS icon
55
Invesco RAFI Strategic US ETF
IUS
$658M
$1.37M 0.14% 28,786 -2,784 -9% -$132K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.3M 0.13% 22,364 -802 -3% -$46.5K
SYK icon
57
Stryker
SYK
$150B
$1.28M 0.13% 3,569 -31 -0.9% -$11.1K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$1.22M 0.13% 3,536 -184 -5% -$63.3K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$818M
$1.18M 0.12% 19,265 -1,089 -5% -$66.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.17M 0.12% 6,385 -6,170 -49% -$1.13M
IQDF icon
61
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.14M 0.12% 47,128 -2,578 -5% -$62.1K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.13M 0.12% 24,534 -3,944 -14% -$182K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.12M 0.11% 28,240 -496 -2% -$19.6K
USRT icon
64
iShares Core US REIT ETF
USRT
$3.09B
$1.09M 0.11% 20,308 -423 -2% -$22.8K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.04M 0.11% 23,479 -1,771 -7% -$78.6K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.04M 0.11% 28,407 -3,098 -10% -$113K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$987K 0.1% 17,528 -220 -1% -$12.4K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$978K 0.1% 23,522 +176 +0.8% +$7.32K
DIS icon
69
Walt Disney
DIS
$213B
$977K 0.1% 7,983 +1,077 +16% +$132K
ABBV icon
70
AbbVie
ABBV
$372B
$931K 0.1% 5,113 +10 +0.2% +$1.82K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$889K 0.09% 46,283 -4,974 -10% -$95.6K
EIS icon
72
iShares MSCI Israel ETF
EIS
$403M
$885K 0.09% 13,878 -72 -0.5% -$4.59K
HYGV icon
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$874K 0.09% 21,254 -374 -2% -$15.4K
AMZN icon
74
Amazon
AMZN
$2.44T
$830K 0.09% 4,604 +806 +21% +$145K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$782K 0.08% 15,498 -793 -5% -$40K
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