RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.3%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$206K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.65%
Holding
153
New
11
Increased
36
Reduced
75
Closed
9

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$5.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.1M

Top Sells

1
CWBR
CohBar, Inc. Common Stock
CWBR
$4.63M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.32M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Sector Composition

1 Technology 2.54%
2 Financials 0.34%
3 Healthcare 0.33%
4 Communication Services 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$392K 0.04% 17,175 +65 +0.4% +$1.48K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$386K 0.04% 5,355 -417 -7% -$30.1K
D icon
103
Dominion Energy
D
$51.1B
$380K 0.04% 7,725 – –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$375K 0.04% 781 +167 +27% +$80.2K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$375K 0.04% 2,484 -320 -11% -$48.3K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.04% 13,947 +2,311 +20% +$60K
ELV icon
107
Elevance Health
ELV
$71.8B
$361K 0.04% +696 New +$361K
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$347K 0.04% 7,807 +87 +1% +$3.87K
VTV icon
109
Vanguard Value ETF
VTV
$144B
$345K 0.04% 2,117 – –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$330K 0.03% 19,072 – –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
$325K 0.03% 5,345 +4,184 +360% +$254K
PGX icon
112
Invesco Preferred ETF
PGX
$3.85B
$324K 0.03% 27,305 -6,439 -19% -$76.5K
MA icon
113
Mastercard
MA
$538B
$314K 0.03% +651 New +$314K
NUEM icon
114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$313K 0.03% 11,366 +219 +2% +$6.02K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.9B
$306K 0.03% 1,471 – –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$102B
$302K 0.03% +5,000 New +$302K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$301K 0.03% 15,616 – –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$301K 0.03% 575 – –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.1B
$298K 0.03% 3,525 – –
ACV
120
Virtus Diversified Income & Convertible Fund
ACV
$239M
$290K 0.03% 12,100 – –
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$285K 0.03% +1,141 New +$285K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.6B
$283K 0.03% 1,045 +88 +9% +$23.8K
VB icon
123
Vanguard Small-Cap ETF
VB
$66.4B
$280K 0.03% 1,223 +275 +29% +$62.8K
INTC icon
124
Intel
INTC
$107B
$277K 0.03% +6,275 New +$277K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$273K 0.03% 7,024 +41 +0.6% +$1.59K
3 4
5
6 7