RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+17.87%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$60.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$20.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$411K 0.08%
10,919
+3,931
+56% +$148K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.7B
$373K 0.07%
+4,735
New +$373K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.5B
$312K 0.06%
1,735
-850
-33% -$153K
NURE icon
79
Nuveen Short-Term REIT ETF
NURE
$33.9M
$303K 0.06%
+13,319
New +$303K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$289K 0.05%
+2,162
New +$289K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$281K 0.05%
+4,634
New +$281K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$269K 0.05%
4,700
-3,811
-45% -$218K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.05%
1
– –
ESG icon
84
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$262K 0.05%
+3,506
New +$262K
MSFT icon
85
Microsoft
MSFT
$3.76T
$242K 0.04%
1,187
-266
-18% -$54.2K
BFOR icon
86
Barron's 400 ETF
BFOR
$180M
$225K 0.04%
5,751
-17,739
-76% -$694K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$224K 0.04%
158
-18
-10% -$25.5K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$221K 0.04%
7,795
-16,885
-68% -$479K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$218K 0.04%
+7,937
New +$218K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$203K 0.04%
+1,730
New +$203K
AMC icon
91
AMC Entertainment Holdings
AMC
$1.39B
$129K 0.02%
30,156
+11,081
+58% +$47.4K
NOG icon
92
Northern Oil and Gas
NOG
$2.5B
$57K 0.01%
68,300
– –
DMK
93
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
19,000
– –
IYG icon
94
iShares US Financial Services ETF
IYG
$1.92B
– –
-34,538
Closed -$3.55M
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,854
Closed -$262K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
– –
-998
Closed -$258K
IPKW icon
97
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-103,684
Closed -$2.43M
INTF icon
98
iShares International Equity Factor ETF
INTF
$2.32B
– –
-17,898
Closed -$363K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,725
Closed -$680K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-249,993
Closed -$5.29M
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