RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+1.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$27.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.7M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.66M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$3.05B
$647K 0.06%
12,072
-8,236
-41% -$441K
T icon
77
AT&T
T
$208B
$625K 0.06%
32,722
-42
-0.1% -$803
XOM icon
78
Exxon Mobil
XOM
$477B
$623K 0.06%
5,415
+113
+2% +$13K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$623K 0.06%
18,861
+32
+0.2% +$1.06K
COST icon
80
Costco
COST
$421B
$614K 0.06%
723
+42
+6% +$35.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.06%
1
– –
IQDF icon
82
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$559K 0.06%
22,463
-24,665
-52% -$613K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$555K 0.06%
11,002
-4,496
-29% -$227K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$547K 0.05%
7,536
– –
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$543K 0.05%
12,226
-11,253
-48% -$500K
GS icon
86
Goldman Sachs
GS
$221B
$534K 0.05%
1,180
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$528K 0.05%
1,047
+39
+4% +$19.7K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$525K 0.05%
11,489
-13,045
-53% -$596K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$521K 0.05%
13,567
-14,673
-52% -$564K
ISRA icon
90
VanEck Israel ETF
ISRA
$116M
$517K 0.05%
14,397
-2,530
-15% -$90.8K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$510K 0.05%
20,064
-147
-0.7% -$3.74K
CVX icon
92
Chevron
CVX
$318B
$488K 0.05%
3,122
-47
-1% -$7.35K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$469K 0.05%
813
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$460K 0.05%
841
+33
+4% +$18.1K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$452K 0.05%
2,484
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.5B
$452K 0.05%
1,464
-4
-0.3% -$1.24K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$437K 0.04%
58,500
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$428K 0.04%
1,768
+627
+55% +$152K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.32B
$428K 0.04%
21,729
-17,017
-44% -$335K
MA icon
100
Mastercard
MA
$536B
$422K 0.04%
956
+305
+47% +$135K
2 3
4
5 6