RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.42%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$18.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$16.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.85M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.96M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.87%
3 Communication Services 0.63%
4 Financials 0.46%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$384K 0.04%
1,700
+490
+40% +$111K
ABT icon
102
Abbott
ABT
$230B
$376K 0.04%
+2,672
New +$376K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$364K 0.04%
+1,239
New +$364K
HD icon
104
Home Depot
HD
$406B
$347K 0.04%
836
+133
+19% +$55.2K
PYPL icon
105
PayPal
PYPL
$66.5B
$344K 0.04%
1,823
+203
+13% +$38.3K
BA icon
106
Boeing
BA
$176B
$324K 0.04%
1,608
+676
+73% +$136K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$316K 0.04%
+7,124
New +$316K
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$304K 0.03%
11,461
-8,112
-41% -$215K
XOM icon
109
Exxon Mobil
XOM
$477B
$287K 0.03%
4,684
+177
+4% +$10.8K
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$276K 0.03%
4,851
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.4B
$271K 0.03%
500
– –
AER icon
112
AerCap
AER
$22.2B
$262K 0.03%
4,000
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$262K 0.03%
600
+1
+0.2% +$437
NUEM icon
114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$259K 0.03%
8,035
+1,191
+17% +$38.4K
F icon
115
Ford
F
$46.2B
$249K 0.03%
+11,969
New +$249K
JPM icon
116
JPMorgan Chase
JPM
$824B
$248K 0.03%
+1,564
New +$248K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$245K 0.03%
+8,676
New +$245K
NUMG icon
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$242K 0.03%
4,917
+955
+24% +$47K
ARCC icon
119
Ares Capital
ARCC
$15.7B
$231K 0.03%
10,918
-2,196
-17% -$46.5K
BFOR icon
120
Barron's 400 ETF
BFOR
$180M
$229K 0.03%
3,555
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$228K 0.03%
3,815
-417
-10% -$24.9K
INTC icon
122
Intel
INTC
$105B
$212K 0.02%
+4,113
New +$212K
OMFS icon
123
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$210K 0.02%
+5,000
New +$210K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.45B
$208K 0.02%
2,151
-69
-3% -$6.67K
PFE icon
125
Pfizer
PFE
$141B
$208K 0.02%
+3,522
New +$208K
2 3 4
5
6