RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
54
Reduced
32
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.79M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1M
2
PLTR icon
Palantir
PLTR
$1M
3
USRT icon
iShares Core US REIT ETF
USRT
$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1M 0.13%
3,297
-4
-0.1% -$1.21K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1M 0.13%
31,303
-4,664
-13% -$149K
AER icon
78
AerCap
AER
$22.2B
$0 ﹤0.01%
4,000
– –
AMC icon
79
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
4,777
-27,711
-85% –
ARCC icon
80
Ares Capital
ARCC
$15.7B
$0 ﹤0.01%
12,941
– –
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.05B
$0 ﹤0.01%
2,827
-873
-24% –
BA icon
82
Boeing
BA
$176B
$0 ﹤0.01%
932
– –
BFOR icon
83
Barron's 400 ETF
BFOR
$180M
$0 ﹤0.01%
3,967
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$0 ﹤0.01%
1
– –
CWI icon
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$0 ﹤0.01%
+6,870
New –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$0 ﹤0.01%
7,124
– –
DWMF icon
87
WisdomTree International Multifactor Fund
DWMF
$38M
– –
-9,134
Closed -$1M
FERG icon
88
Ferguson
FERG
$46.1B
$0 ﹤0.01%
+3,365
New –
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$0 ﹤0.01%
19,072
– –
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$153M
$0 ﹤0.01%
16,773
+4,436
+36% –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$0 ﹤0.01%
191
-12
-6% –
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$0 ﹤0.01%
18,245
+4,551
+33% –
IBDV icon
93
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$0 ﹤0.01%
+8,129
New –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$0 ﹤0.01%
5,354
+680
+15% –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$0 ﹤0.01%
1,406
+19
+1% –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$0 ﹤0.01%
+1,336
New –
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.5B
$0 ﹤0.01%
1,792
-84
-4% –
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$0 ﹤0.01%
4,851
-193
-4% –
NUEM icon
99
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$0 ﹤0.01%
7,783
+34
+0.4% –
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$0 ﹤0.01%
6,207
– –
1 2 3
4
5