RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+1.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$27.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.7M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.66M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.16%
3,933
-72
-2% -$29.3K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.55M 0.15%
7,812
-129
-2% -$25.5K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$1.53M 0.15%
38,636
-9,385
-20% -$371K
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.45M 0.14%
35,736
-3,589
-9% -$146K
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.31M 0.13%
64,288
-3,635
-5% -$74.3K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.13%
21,412
-952
-4% -$58.2K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.26M 0.13%
+14,448
New +$1.26M
SYK icon
58
Stryker
SYK
$149B
$1.21M 0.12%
3,569
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.2M 0.12%
6,577
+192
+3% +$35.1K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$811M
$1.02M 0.1%
17,617
-1,648
-9% -$95.2K
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$658M
$1.02M 0.1%
21,420
-7,366
-26% -$349K
VFLO icon
62
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.01M 0.1%
+32,804
New +$1.01M
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$968K 0.1%
17,506
-22
-0.1% -$1.22K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$930K 0.09%
23,638
+116
+0.5% +$4.56K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.1B
$921K 0.09%
+3,486
New +$921K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$913K 0.09%
25,174
-3,233
-11% -$117K
AMZN icon
67
Amazon
AMZN
$2.41T
$901K 0.09%
4,664
+60
+1% +$11.6K
ABBV icon
68
AbbVie
ABBV
$374B
$894K 0.09%
5,213
+100
+2% +$17.2K
DIS icon
69
Walt Disney
DIS
$211B
$755K 0.08%
7,605
-378
-5% -$37.5K
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$751K 0.08%
18,594
-2,660
-13% -$107K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$750K 0.07%
39,123
-7,160
-15% -$137K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$729K 0.07%
12,424
+6
+0% +$352
WTV icon
73
WisdomTree US Value Fund
WTV
$1.66B
$722K 0.07%
9,895
-17,126
-63% -$1.25M
EIS icon
74
iShares MSCI Israel ETF
EIS
$397M
$709K 0.07%
11,675
-2,203
-16% -$134K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
$680K 0.07%
11,808
– –
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