RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-5.43%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$9.38M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
50
Reduced
47
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.71M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.99M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.63M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$3.91M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.77M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.34%
4 Healthcare 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$944K 0.13% 24,143 +1,352 +6% +$52.9K
NVDA icon
77
NVIDIA
NVDA
$4.24T
$916K 0.13% 7,546 +4,234 +128% +$514K
DIS icon
78
Walt Disney
DIS
$213B
$875K 0.12% 9,274 -4,704 -34% -$444K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$874K 0.12% +37,991 New +$874K
C icon
80
Citigroup
C
$178B
$847K 0.12% 20,330 +130 +0.6% +$5.42K
ABBV icon
81
AbbVie
ABBV
$372B
$832K 0.12% 6,199 +100 +2% +$13.4K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$820K 0.12% 20,626 +15,396 +294% +$612K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$735K 0.1% 7,011 – –
SYK icon
84
Stryker
SYK
$150B
$723K 0.1% 3,572 -17 -0.5% -$3.44K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$685K 0.1% 13,000 +4,701 +57% +$248K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$634K 0.09% 19,772 +53 +0.3% +$1.7K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$631K 0.09% 15,437 -43,117 -74% -$1.76M
CVX icon
88
Chevron
CVX
$324B
$617K 0.09% 4,294 -110 -2% -$15.8K
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$583K 0.08% 9,208 – –
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$568K 0.08% 7,911 +140 +2% +$10.1K
FRI icon
91
First Trust S&P REIT Index Fund
FRI
$155M
$543K 0.08% 23,586 +281 +1% +$6.47K
D icon
92
Dominion Energy
D
$51.1B
$526K 0.07% 7,617 – –
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$522K 0.07% 27,658 -3,387 -11% -$63.9K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$520K 0.07% 11,728 -31 -0.3% -$1.37K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$495K 0.07% 26,591 -4,471 -14% -$83.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$495K 0.07% 5,180 +4,918 +1,877% +$470K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$18.2B
$492K 0.07% 7,443 +1,277 +21% +$84.4K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$486K 0.07% 26,139 -2,733 -9% -$50.8K
XOM icon
99
Exxon Mobil
XOM
$487B
$445K 0.06% 5,099 +200 +4% +$17.5K
ED icon
100
Consolidated Edison
ED
$35.4B
$431K 0.06% 5,030 – –
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4
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