RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.45%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$20.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.71%
Holding
161
New
10
Increased
44
Reduced
61
Closed
6

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$6.26M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.76M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
$910K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$702K

Sector Composition

1 Technology 3%
2 Financials 0.4%
3 Healthcare 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$446K 0.04%
7,725
– –
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.32B
$432K 0.04%
20,803
-926
-4% -$19.2K
JGH icon
103
Nuveen Global High Income Fund
JGH
$314M
$427K 0.04%
31,900
– –
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$419K 0.04%
5,474
-32
-0.6% -$2.45K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$412K 0.04%
781
– –
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$390K 0.04%
4,389
-875
-17% -$77.7K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$387K 0.04%
1,633
-50
-3% -$11.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$377K 0.04%
6,057
+712
+13% +$44.4K
JPM icon
109
JPMorgan Chase
JPM
$824B
$371K 0.03%
1,761
+479
+37% +$101K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$363K 0.03%
2,080
+82
+4% +$14.3K
ELV icon
111
Elevance Health
ELV
$72.4B
$361K 0.03%
695
– –
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$354K 0.03%
11,417
+61
+0.5% +$1.89K
NUMG icon
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$353K 0.03%
7,881
+55
+0.7% +$2.47K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$45B
$351K 0.03%
6,959
-745
-10% -$37.6K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$343K 0.03%
597
+22
+4% +$12.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$338K 0.03%
3,525
– –
ITEQ icon
117
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$328K 0.03%
6,847
+19
+0.3% +$909
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$328K 0.03%
1,959
+363
+23% +$60.7K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$318K 0.03%
16,136
– –
INSM icon
120
Insmed
INSM
$30.3B
$309K 0.03%
4,239
– –
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$305K 0.03%
12,451
-4,141
-25% -$101K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$295K 0.03%
1,045
– –
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$293K 0.03%
7,026
-11
-0.2% -$459
MNKD icon
124
MannKind Corp
MNKD
$1.69B
$290K 0.03%
46,151
– –
PEP icon
125
PepsiCo
PEP
$203B
$284K 0.03%
1,667
+411
+33% +$69.9K
3 4
5
6 7