RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.82%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$21.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
39
Reduced
38
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.91M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.8M
3
KHC icon
Kraft Heinz
KHC
$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.78M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$613K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$456K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.71%
3 Financials 0.49%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$434K 0.07%
10,919
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$412K 0.07%
28,657
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$3.7B
$385K 0.07%
4,820
+85
+2% +$6.79K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$369K 0.06%
1,883
+148
+9% +$29K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$328K 0.06%
2,551
+821
+47% +$106K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$327K 0.06%
5,144
+510
+11% +$32.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
NURE icon
83
Nuveen Short-Term REIT ETF
NURE
$33.9M
$316K 0.05%
13,753
+434
+3% +$9.97K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$297K 0.05%
10,014
+2,077
+26% +$61.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$283K 0.05%
4,700
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$257K 0.04%
+1,387
New +$257K
MSFT icon
87
Microsoft
MSFT
$3.76T
$256K 0.04%
1,219
+32
+3% +$6.72K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$254K 0.04%
+4,863
New +$254K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.04%
158
– –
MSI icon
90
Motorola Solutions
MSI
$79B
$225K 0.04%
+1,432
New +$225K
BFOR icon
91
Barron's 400 ETF
BFOR
$180M
$214K 0.04%
5,103
-648
-11% -$27.2K
PYPL icon
92
PayPal
PYPL
$66.5B
$211K 0.04%
+1,070
New +$211K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$209K 0.04%
7,211
-584
-7% -$16.9K
AER icon
94
AerCap
AER
$22.2B
$202K 0.03%
+8,000
New +$202K
AMC icon
95
AMC Entertainment Holdings
AMC
$1.39B
$142K 0.02%
30,156
– –
DMK
96
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
19,000
– –
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-344,776
Closed -$8.66M
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-2,162
Closed -$289K
NOG icon
99
Northern Oil and Gas
NOG
$2.5B
– –
-68,300
Closed -$57K
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