RW
RVW Wealth Portfolio holdings
AUM $1.18B
1-Year Return
11.94%
This Quarter Return
-2.38%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.76M
(-0.91%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$51M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$46.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$10.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$13.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
| $2.16M | 0.2% |
32,626
-691
| -2% | -$45.8K |
|
52
Tesla
TSLA
$1.44T
| $1.94M | 0.18% |
7,494
-401
| -5% | -$104K |
|
53
Visa
V
$668B
| $1.62M | 0.15% |
4,631
+3,792
| +452% | +$1.33M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.15% |
2
+1
| +100% | +$798K |
|
55
Walt Disney
DIS
$202B
| $1.58M | 0.15% |
16,008
+8,787
| +122% | +$867K |
|
56
Amazon
AMZN
$2.43T
| $1.56M | 0.15% |
8,193
+3,030
| +59% | +$577K |
|
57
Stryker
SYK
$145B
| $1.33M | 0.13% |
3,571
+2
| +0.1% | +$745 |
|
58
Costco
COST
$418B
| $1.33M | 0.13% |
1,404
+698
| +99% | +$660K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $1.22M | 0.11% |
6,272
+60
| +1% | +$11.6K |
|
60
Alphabet (Google) Class C
GOOG
$3.06T
| $1.16M | 0.11% |
7,419
+5,548
| +297% | +$867K |
|
61
AbbVie
ABBV
$393B
| $1.15M | 0.11% |
5,483
+370
| +7% | +$77.5K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
| $1.15M | 0.11% |
55,525
-4,986
| -8% | -$103K |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $1.08M | 0.1% |
18,028
-3,527
| -16% | -$212K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.08M | 0.1% |
24,265
-50,212
| -67% | -$2.24M |
|
65
WisdomTree US MidCap Fund
EZM
$819M
| $1.05M | 0.1% |
17,558
-59
| -0.3% | -$3.52K |
|
66
Exxon Mobil
XOM
$478B
| $992K | 0.09% |
8,343
+3,026
| +57% | +$360K |
|
67
JPMorgan Chase
JPM
$859B
| $978K | 0.09% |
3,988
+2,523
| +172% | +$619K |
|
68
iShares S&P 100 ETF
OEF
$23B
| $944K | 0.09% |
3,486
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$762B
| $915K | 0.09% |
1,780
+269
| +18% | +$138K |
|
70
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $813K | 0.08% |
14,233
-3,363
| -19% | -$192K |
|
71
Meta Platforms (Facebook)
META
$1.92T
| $805K | 0.08% |
1,397
+106
| +8% | +$61.1K |
|
72
WisdomTree US Value Fund
WTV
$1.9B
| $787K | 0.07% |
9,582
| – | – |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $774K | 0.07% |
21,037
-1,259
| -6% | -$46.3K |
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $725K | 0.07% |
18,921
-4,932
| -21% | -$189K |
|
75
Invesco RAFI Strategic US ETF
IUS
$668M
| $711K | 0.07% |
14,402
-7,109
| -33% | -$351K |
|