RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
61
Closed
6

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$6.26M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.46M 0.23%
36,600
-1,590
-4% -$107K
ESG icon
52
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.3M 0.21%
16,936
+36
+0.2% +$4.89K
TSLA icon
53
Tesla
TSLA
$1.08T
$2.04M 0.19%
7,813
+1
+0% +$262
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.16%
3,712
-221
-6% -$102K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.6M 0.15%
68,137
+52,666
+340% +$1.24M
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$1.55M 0.14%
36,640
-1,996
-5% -$84.4K
FEMS icon
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.44M 0.13%
35,100
-636
-2% -$26.1K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.35M 0.13%
20,885
-527
-2% -$34K
SYK icon
59
Stryker
SYK
$149B
$1.29M 0.12%
3,569
– –
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.29M 0.12%
62,272
-2,016
-3% -$41.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.11%
6,234
-343
-5% -$67.9K
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$658M
$1.19M 0.11%
23,681
+2,261
+11% +$114K
EZM icon
63
WisdomTree US MidCap Fund
EZM
$811M
$1.1M 0.1%
17,617
– –
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.05M 0.1%
17,510
+4
+0% +$240
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.01M 0.09%
23,641
+3
+0% +$129
ABBV icon
66
AbbVie
ABBV
$374B
$1.01M 0.09%
5,113
-100
-2% -$19.7K
AMZN icon
67
Amazon
AMZN
$2.41T
$987K 0.09%
5,297
+633
+14% +$118K
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
$965K 0.09%
3,486
– –
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$948K 0.09%
25,174
– –
EIS icon
70
iShares MSCI Israel ETF
EIS
$397M
$789K 0.07%
11,681
+6
+0.1% +$405
WTV icon
71
WisdomTree US Value Fund
WTV
$1.66B
$788K 0.07%
9,845
-50
-0.5% -$4K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$783K 0.07%
12,424
– –
HYGV icon
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$767K 0.07%
18,404
-190
-1% -$7.92K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
$740K 0.07%
11,806
-2
-0% -$125
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$733K 0.07%
37,499
-1,624
-4% -$31.8K
1 2
3
4 5