RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.81M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.85M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$572K 0.04%
13,596
+5
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$572K 0.04%
11,920
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$544K 0.04%
27,811
+96
WMT icon
104
Walmart Inc
WMT
$957B
$539K 0.04%
4,842
+300
CVX icon
105
Chevron
CVX
$334B
$528K 0.04%
3,467
-85
PLTR icon
106
Palantir
PLTR
$425B
$516K 0.04%
+2,903
IVV icon
107
iShares Core S&P 500 ETF
IVV
$760B
$515K 0.04%
752
-151
ISRA icon
108
VanEck Israel ETF
ISRA
$130M
$503K 0.04%
8,560
+67
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$501K 0.04%
23,682
+9,463
JGH icon
110
Nuveen Global High Income Fund
JGH
$299M
$497K 0.04%
39,379
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$492K 0.04%
5,512
MCD icon
112
McDonald's
MCD
$219B
$481K 0.04%
1,574
-5
VO icon
113
Vanguard Mid-Cap ETF
VO
$94.3B
$471K 0.04%
1,622
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$39B
$470K 0.04%
6,872
-187
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$986M
$466K 0.04%
15,318
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$464K 0.04%
14,168
D icon
117
Dominion Energy
D
$51.4B
$453K 0.03%
7,725
SCHW icon
118
Charles Schwab
SCHW
$181B
$451K 0.03%
4,514
+30
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.6B
$434K 0.03%
3,525
VGT icon
120
Vanguard Information Technology ETF
VGT
$113B
$430K 0.03%
570
NULV icon
121
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$425K 0.03%
9,423
+425
BSX icon
122
Boston Scientific
BSX
$139B
$412K 0.03%
4,316
-53
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$398K 0.03%
8,668
GE icon
124
GE Aerospace
GE
$336B
$386K 0.03%
1,252
+23
COF icon
125
Capital One
COF
$149B
$376K 0.03%
1,553
+11
3 4
5
6 7