RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.05M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$3.96M
2
+$502K
3
+$491K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Sector Composition

1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.41T
$2.62M 0.2%
5,050
-177
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.5M 0.2%
4,199
+45
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$2.47M 0.19%
16,047
-164
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$2.41M 0.19%
32,852
+4
AMZN icon
55
Amazon
AMZN
$2.53T
$1.97M 0.15%
8,966
+1,019
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.06T
$1.84M 0.14%
7,557
+1
DIS icon
57
Walt Disney
DIS
$203B
$1.79M 0.14%
15,661
-2,204
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.61M 0.13%
16,149
-3,968
ABBV icon
59
AbbVie
ABBV
$392B
$1.6M 0.12%
6,907
+897
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.12%
2
JPM icon
61
JPMorgan Chase
JPM
$838B
$1.47M 0.11%
4,663
-52
V icon
62
Visa
V
$635B
$1.45M 0.11%
4,256
-75
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.33M 0.1%
6,163
-109
GBFH
64
GBank Financial Holdings
GBFH
$460M
$1.33M 0.1%
33,790
+22,515
SYK icon
65
Stryker
SYK
$137B
$1.32M 0.1%
3,571
VOO icon
66
Vanguard S&P 500 ETF
VOO
$850B
$1.27M 0.1%
2,071
-65
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$17B
$1.21M 0.09%
16,106
-74
COST icon
68
Costco
COST
$422B
$1.17M 0.09%
1,268
+21
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.05T
$1.07M 0.08%
4,401
-16
EZM icon
70
WisdomTree US MidCap Fund
EZM
$845M
$1.07M 0.08%
16,165
-148
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.02M 0.08%
21,974
-43
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$995K 0.08%
48,097
-14,138
GS icon
73
Goldman Sachs
GS
$280B
$987K 0.08%
1,240
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$926K 0.07%
13,908
-11
LLY icon
75
Eli Lilly
LLY
$961B
$910K 0.07%
+1,193
1 2
3
4 5