RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-5.43%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$9.38M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
50
Reduced
47
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.71M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.99M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.63M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$3.91M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.77M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.34%
4 Healthcare 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.06% 1 – –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$394K 0.06% 1,201 – –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$377K 0.05% 1,719 – –
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.6B
$371K 0.05% 1,792 – –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$368K 0.05% 1,029 +110 +12% +$39.3K
COST icon
106
Costco
COST
$418B
$364K 0.05% 771 +65 +9% +$30.7K
NUMV icon
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$360K 0.05% 12,689 +4 +0% +$113
FERG icon
108
Ferguson
FERG
$46.4B
$346K 0.05% 3,365 – –
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.7B
$332K 0.05% 1,081 – –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$329K 0.05% 1,562 -43 -3% -$9.06K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$326K 0.05% 13,688 +1,718 +14% +$40.9K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$319K 0.04% 19,072 – –
MNKD icon
113
MannKind Corp
MNKD
$1.41B
$312K 0.04% +101,000 New +$312K
META icon
114
Meta Platforms (Facebook)
META
$1.86T
$294K 0.04% 2,164 +40 +2% +$5.43K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.4B
$291K 0.04% 1,700 -4 -0.2% -$685
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$274K 0.04% 7,140 -35,251 -83% -$1.35M
NFLX icon
117
Netflix
NFLX
$513B
$263K 0.04% +1,117 New +$263K
ABT icon
118
Abbott
ABT
$231B
$238K 0.03% 2,461 – –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$224K 0.03% 5,953 – –
HD icon
120
Home Depot
HD
$405B
$224K 0.03% 811 -5 -0.6% -$1.38K
JPEM icon
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$216K 0.03% 4,851 – –
ARCC icon
122
Ares Capital
ARCC
$15.8B
$188K 0.03% 11,149 – –
IQDF icon
123
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$180K 0.03% 10,095 -73,593 -88% -$1.31M
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$43.4B
$114K 0.02% +10,019 New +$114K
BA icon
125
Boeing
BA
$177B
– – -1,482 Closed -$203K
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