RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$393K 0.04%
813
-44
-5% -$21.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$392K 0.04%
2,804
+4
+0.1% +$559
JGH icon
103
Nuveen Global High Income Fund
JGH
$314M
$389K 0.04%
31,900
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.86B
$387K 0.04%
33,744
-9,254
-22% -$106K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$386K 0.04%
808
– –
D icon
106
Dominion Energy
D
$50.3B
$363K 0.04%
7,725
+108
+1% +$5.08K
ITEQ icon
107
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$356K 0.04%
7,730
+6,402
+482% +$295K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$329K 0.04%
929
-274
-23% -$97K
NUMG icon
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$327K 0.04%
7,720
+7
+0.1% +$296
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$322K 0.04%
1,161
-19
-2% -$5.27K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$322K 0.04%
19,072
– –
VTV icon
112
Vanguard Value ETF
VTV
$143B
$316K 0.03%
2,117
+129
+6% +$19.3K
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$304K 0.03%
15,616
+3,843
+33% +$74.8K
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$302K 0.03%
+11,636
New +$302K
NUEM icon
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$300K 0.03%
11,147
+23
+0.2% +$620
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$283K 0.03%
1,471
-11
-0.7% -$2.12K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$273K 0.03%
575
-76
-12% -$36.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
$268K 0.03%
614
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$265K 0.03%
3,525
– –
SRLN icon
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$264K 0.03%
6,307
-1,307
-17% -$54.8K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$258K 0.03%
5,653
– –
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$255K 0.03%
12,903
– –
ACV
123
Virtus Diversified Income & Convertible Fund
ACV
$240M
$254K 0.03%
12,100
– –
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$251K 0.03%
6,983
+43
+0.6% +$1.54K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$250K 0.03%
6,223
+223
+4% +$8.97K
3 4
5
6 7