RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+1.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$27.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.7M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.66M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
101
Nuveen Global High Income Fund
JGH
$314M
$408K 0.04%
31,900
– –
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$405K 0.04%
5,264
-91
-2% -$7.01K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$398K 0.04%
16,592
-11,866
-42% -$284K
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$397K 0.04%
5,506
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$390K 0.04%
781
– –
D icon
106
Dominion Energy
D
$50.3B
$379K 0.04%
7,725
– –
ELV icon
107
Elevance Health
ELV
$72.4B
$377K 0.04%
695
-1
-0.1% -$542
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$45B
$370K 0.04%
+7,704
New +$370K
VB icon
109
Vanguard Small-Cap ETF
VB
$65.9B
$367K 0.04%
1,683
+460
+38% +$100K
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$351K 0.04%
15,471
-1,704
-10% -$38.6K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$327K 0.03%
7,826
+19
+0.2% +$794
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$326K 0.03%
3,525
– –
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$326K 0.03%
11,356
-10
-0.1% -$287
VTV icon
114
Vanguard Value ETF
VTV
$143B
$320K 0.03%
1,998
-119
-6% -$19.1K
ITEQ icon
115
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$313K 0.03%
+6,828
New +$313K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$313K 0.03%
575
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$313K 0.03%
5,345
– –
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$310K 0.03%
16,136
+520
+3% +$9.99K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$309K 0.03%
17,777
-1,295
-7% -$22.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$293K 0.03%
+1,596
New +$293K
INSM icon
121
Insmed
INSM
$30.3B
$284K 0.03%
+4,239
New +$284K
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.03%
10,681
-3,266
-23% -$85.1K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$278K 0.03%
1,045
– –
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$266K 0.03%
7,037
+13
+0.2% +$491
CRUS icon
125
Cirrus Logic
CRUS
$5.81B
$265K 0.03%
+2,078
New +$265K
3 4
5
6 7