RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-1.05%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$35.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.04M
4
MRNA icon
Moderna
MRNA
$2M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.71M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$601K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$305K

Sector Composition

1 Technology 1.8%
2 Communication Services 0.72%
3 Consumer Discretionary 0.6%
4 Healthcare 0.36%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
101
Ferguson
FERG
$46.1B
$0 ﹤0.01%
3,365
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$0 ﹤0.01%
19,072
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$45B
$0 ﹤0.01%
+11,807
New –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$0 ﹤0.01%
178
-13
-7% –
HD icon
105
Home Depot
HD
$406B
$0 ﹤0.01%
+703
New –
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
– –
-8,129
Closed –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
+4,232
New –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$0 ﹤0.01%
1,406
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$0 ﹤0.01%
1,336
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.5B
$0 ﹤0.01%
1,792
– –
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$0 ﹤0.01%
+2,359
New –
JPEM icon
112
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$0 ﹤0.01%
4,851
– –
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$0 ﹤0.01%
6,844
-939
-12% –
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-6,207
Closed –
NUMG icon
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$0 ﹤0.01%
3,962
-243
-6% –
NUMV icon
116
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$0 ﹤0.01%
11,061
-289
-3% –
OMC icon
117
Omnicom Group
OMC
$15B
$0 ﹤0.01%
+6,587
New –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.45B
$0 ﹤0.01%
2,220
– –
PYPL icon
119
PayPal
PYPL
$66.5B
$0 ﹤0.01%
1,620
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$0 ﹤0.01%
844
+179
+27% –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-2,144
Closed –
TWLO icon
122
Twilio
TWLO
$16.1B
– –
-515
Closed –
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$0 ﹤0.01%
+1,210
New –
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.1B
$0 ﹤0.01%
+874
New –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$724B
$0 ﹤0.01%
+599
New –
1 2 3 4
5