RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$264B
$600K 0.05%
3,109
+2,000
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$576K 0.04%
29,356
+16,259
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$569K 0.04%
7,581
-575
IWV icon
104
iShares Russell 3000 ETF
IWV
$18.8B
$564K 0.04%
1,522
IVV icon
105
iShares Core S&P 500 ETF
IVV
$782B
$558K 0.04%
854
+102
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$557K 0.04%
28,497
+686
ISRA icon
107
VanEck Israel ETF
ISRA
$152M
$548K 0.04%
9,060
+500
MA icon
108
Mastercard
MA
$465B
$535K 0.04%
1,071
-10
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$535K 0.04%
70,922
IBIT icon
110
iShares Bitcoin Trust
IBIT
$60.9B
$532K 0.04%
13,841
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$504K 0.04%
5,512
MCD icon
112
McDonald's
MCD
$221B
$489K 0.04%
1,574
IQDF icon
113
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$485K 0.04%
15,318
JGH icon
114
Nuveen Global High Income Fund
JGH
$358M
$481K 0.04%
39,379
D icon
115
Dominion Energy
D
$54.9B
$478K 0.04%
7,725
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$69.2B
$470K 0.04%
4,154
+629
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$466K 0.04%
13,729
-439
VO icon
118
Vanguard Mid-Cap ETF
VO
$98.6B
$466K 0.04%
1,622
WMT icon
119
Walmart Inc
WMT
$1.02T
$446K 0.03%
3,591
-1,251
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$428K 0.03%
9,402
-21
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$426K 0.03%
+10,040
UNH icon
122
UnitedHealth
UNH
$295B
$423K 0.03%
+1,563
VGT icon
123
Vanguard Information Technology ETF
VGT
$121B
$398K 0.03%
570
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$388K 0.03%
8,668
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$373K 0.03%
18,248
+1,184
3 4
5
6 7