RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$810K 0.09%
22,870
-7,536
-25% -$267K
ABBV icon
77
AbbVie
ABBV
$374B
$791K 0.09%
5,103
-17
-0.3% -$2.63K
T icon
78
AT&T
T
$208B
$770K 0.08%
45,908
– –
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.32B
$749K 0.08%
38,586
-772
-2% -$15K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$742K 0.08%
6,905
-100
-1% -$10.7K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$686K 0.08%
29,743
-3,526
-11% -$81.4K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$647K 0.07%
11,525
– –
DIS icon
83
Walt Disney
DIS
$211B
$624K 0.07%
6,906
-28
-0.4% -$2.53K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$601K 0.07%
19,051
+66
+0.3% +$2.08K
ISRA icon
85
VanEck Israel ETF
ISRA
$116M
$593K 0.07%
16,954
+14,008
+475% +$490K
AMZN icon
86
Amazon
AMZN
$2.41T
$577K 0.06%
3,798
-1,380
-27% -$210K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$565K 0.06%
10,501
-643
-6% -$34.6K
XOM icon
88
Exxon Mobil
XOM
$477B
$560K 0.06%
5,599
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$552K 0.06%
11,534
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.06%
1
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$149B
$530K 0.06%
7,536
-4,280
-36% -$301K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$519K 0.06%
21,238
+5
+0% +$122
CVX icon
93
Chevron
CVX
$318B
$517K 0.06%
3,469
+55
+2% +$8.2K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$462K 0.05%
11,114
+419
+4% +$17.4K
AGQ icon
95
ProShares Ultra Silver
AGQ
$905M
$462K 0.05%
17,000
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.5B
$426K 0.05%
1,558
-34
-2% -$9.31K
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$424K 0.05%
5,772
-764
-12% -$56.2K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$395K 0.04%
58,500
– –
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$395K 0.04%
5,478
+94
+2% +$6.78K
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$395K 0.04%
17,110
+1,333
+8% +$30.8K
2 3
4
5 6