RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.3%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$206K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
36
Reduced
75
Closed
9

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$5.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.1M

Top Sells

1
CWBR
CohBar, Inc. Common Stock
CWBR
$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.32M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.33B
$781K 0.08% 38,746 +160 +0.4% +$3.23K
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$745K 0.08% 20,598 -2,272 -10% -$82.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$728K 0.07% 12,418 +893 +8% +$52.4K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
$686K 0.07% 11,808 +1,307 +12% +$75.9K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$676K 0.07% 28,458 -1,285 -4% -$30.5K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$644K 0.07% 18,829 -222 -1% -$7.59K
ISRA icon
82
VanEck Israel ETF
ISRA
$118M
$635K 0.07% 16,927 -27 -0.2% -$1.01K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.07% 1 – –
XOM icon
84
Exxon Mobil
XOM
$487B
$616K 0.06% 5,302 -297 -5% -$34.5K
T icon
85
AT&T
T
$209B
$577K 0.06% 32,764 -13,144 -29% -$231K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$150B
$559K 0.06% 7,536 – –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$514K 0.05% 20,211 -1,027 -5% -$26.1K
CVX icon
88
Chevron
CVX
$324B
$500K 0.05% 3,169 -300 -9% -$47.3K
COST icon
89
Costco
COST
$418B
$499K 0.05% 681 +324 +91% +$237K
GS icon
90
Goldman Sachs
GS
$226B
$493K 0.05% +1,180 New +$493K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$489K 0.05% 1,008 +79 +9% +$38.4K
AGQ icon
92
ProShares Ultra Silver
AGQ
$867M
$489K 0.05% 17,000 – –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$464K 0.05% 1,376 -3,948 -74% -$1.33M
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$453K 0.05% 10,997 -117 -1% -$4.82K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.6B
$441K 0.05% 1,468 -90 -6% -$27K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.7B
$426K 0.04% 813 – –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$425K 0.04% 808 – –
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$421K 0.04% 58,500 – –
JGH icon
99
Nuveen Global High Income Fund
JGH
$315M
$408K 0.04% 31,900 – –
CWB icon
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$402K 0.04% 5,506 +28 +0.5% +$2.05K
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4
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