RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
-13.33%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$747M
AUM Growth
-$119M
Cap. Flow
-$4.49M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
Closed
24

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.57M

Top Sells

1
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.7B
$390K 0.05%
1,792
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
$389K 0.05%
8,595
+215
+3% +$9.73K
NUMV icon
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$389K 0.05%
12,685
– –
FERG icon
104
Ferguson
FERG
$47.5B
$373K 0.05%
3,365
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.5B
$353K 0.05%
1,081
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$351K 0.05%
1,605
+43
+3% +$9.4K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$661B
$347K 0.05%
919
– –
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$342K 0.05%
2,124
-27
-1% -$4.35K
COST icon
109
Costco
COST
$423B
$338K 0.05%
706
+6
+0.9% +$2.87K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$329K 0.04%
19,072
– –
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$321K 0.04%
+15,039
New +$321K
PGX icon
112
Invesco Preferred ETF
PGX
$3.89B
$301K 0.04%
24,358
-36,424
-60% -$450K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.6B
$300K 0.04%
1,704
+4
+0.2% +$704
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$299K 0.04%
11,970
+590
+5% +$14.7K
ABT icon
115
Abbott
ABT
$231B
$267K 0.04%
2,461
-77
-3% -$8.35K
JPEM icon
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$240K 0.03%
4,851
– –
VZ icon
117
Verizon
VZ
$186B
$233K 0.03%
+4,591
New +$233K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$232K 0.03%
5,953
– –
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$229K 0.03%
8,404
+53
+0.6% +$1.44K
HD icon
120
Home Depot
HD
$411B
$224K 0.03%
816
+10
+1% +$2.75K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$220K 0.03%
+5,230
New +$220K
PFE icon
122
Pfizer
PFE
$139B
$206K 0.03%
3,925
-54
-1% -$2.83K
BA icon
123
Boeing
BA
$175B
$203K 0.03%
1,482
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
$201K 0.03%
2,612
+23
+0.9% +$1.77K
ARCC icon
125
Ares Capital
ARCC
$15.8B
$200K 0.03%
11,149
– –
2 3 4
5
6