RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$766M
AUM Growth
+$84M
Cap. Flow
+$4.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$13M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$8.09M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$32.7M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$24.6M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$10.9M
4
INTU icon
Intuit
INTU
$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.36M

Sector Composition

1 Technology 1.57%
2 Communication Services 1.04%
3 Financials 0.65%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1M 0.13%
48,507
+13,374
+38% +$276K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1M 0.13%
+13,694
New +$1M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$1M 0.13%
4,674
-26
-0.6% -$5.56K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1M 0.13%
6,935
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.5B
$1M 0.13%
1,876
-7
-0.4% -$3.73K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1M 0.13%
5,044
-164,825
-97% -$32.7M
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$1M 0.13%
2,100
-89
-4% -$42.4K
MSFT icon
83
Microsoft
MSFT
$3.76T
$1M 0.13%
2,807
+393
+16% +$140K
NFLX icon
84
Netflix
NFLX
$521B
$1M 0.13%
1,204
+100
+9% +$83.1K
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$1M 0.13%
7,749
+1,085
+16% +$140K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1M 0.13%
+6,207
New +$1M
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1M 0.13%
+4,188
New +$1M
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$1M 0.13%
11,351
+2,030
+22% +$179K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1M 0.13%
18,604
+2,436
+15% +$131K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1M 0.13%
28,657
– –
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.32B
$1M 0.13%
45,237
+23,036
+104% +$509K
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
$1M 0.13%
66,999
– –
PLTR icon
93
Palantir
PLTR
$367B
$1M 0.13%
+12,211
New +$1M
PYPL icon
94
PayPal
PYPL
$66.5B
$1M 0.13%
1,620
– –
REZ icon
95
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1M 0.13%
3,755
+763
+26% +$203K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$1M 0.13%
+664
New +$1M
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1M 0.13%
16,971
+8,172
+93% +$482K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$1M 0.13%
6,911
– –
TRI icon
99
Thomson Reuters
TRI
$80B
$1M 0.13%
12,602
-6,301
-33% -$500K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1M 0.13%
12,239
-459
-4% -$37.5K
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