RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.83M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$943K 0.07%
13,842
-66
AVGO icon
77
Broadcom
AVGO
$1.52T
$921K 0.07%
2,661
+15
WTV icon
78
WisdomTree US Value Fund
WTV
$2.54B
$887K 0.07%
9,510
EIS icon
79
iShares MSCI Israel ETF
EIS
$808M
$856K 0.07%
7,782
-43
OEF icon
80
iShares S&P 100 ETF
OEF
$28.5B
$823K 0.06%
2,401
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$821K 0.06%
18,388
-116
IUS icon
82
Invesco RAFI Strategic US ETF
IUS
$736M
$815K 0.06%
14,256
-100
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$806K 0.06%
1,221
+18
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$803K 0.06%
+5,867
NOC icon
85
Northrop Grumman
NOC
$103B
$775K 0.06%
1,360
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
-1
NFLX icon
87
Netflix
NFLX
$406B
$739K 0.06%
7,880
+400
JNJ icon
88
Johnson & Johnson
JNJ
$599B
$738K 0.06%
3,567
+310
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$735K 0.06%
19,651
-850
SUSL icon
90
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$694K 0.05%
5,721
+169
IBIT icon
91
iShares Bitcoin Trust
IBIT
$49.8B
$687K 0.05%
13,841
+195
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$672K 0.05%
17,182
-782
ASML icon
93
ASML
ASML
$559B
$645K 0.05%
603
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$181B
$639K 0.05%
7,139
+85
MS icon
95
Morgan Stanley
MS
$264B
$619K 0.05%
3,486
+70
MA icon
96
Mastercard
MA
$461B
$617K 0.05%
1,081
+163
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$611K 0.05%
13,694
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$600K 0.05%
8,156
IWV icon
99
iShares Russell 3000 ETF
IWV
$18.5B
$589K 0.05%
1,522
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$575K 0.04%
70,922
2 3
4
5 6