RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+17.87%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$60.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$20.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$13.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.46M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$7.23M

Sector Composition

1 Technology 1.66%
2 Communication Services 0.43%
3 Financials 0.39%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-83,570
Closed -$3.33M
DIVB icon
102
iShares Core Dividend ETF
DIVB
$959M
– –
-310,345
Closed -$7.14M
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-7,954
Closed -$257K
UWT
104
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-35,000
Closed -$6K
AGN
105
DELISTED
Allergan plc
AGN
– –
-5,392
Closed -$955K
JPEU
106
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-112,966
Closed -$5.11M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,883
Closed -$271K
USMF icon
108
WisdomTree US Multifactor Fund
USMF
$403M
– –
-129,310
Closed -$3.17M
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-89,267
Closed -$4.33M
PID icon
110
Invesco International Dividend Achievers ETF
PID
$859M
– –
-45,159
Closed -$513K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-16,221
Closed -$4.26M
JPSE icon
112
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
– –
-22,659
Closed -$488K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-39,700
Closed -$2M
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