RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$5.85M
3
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.87M

Top Sells

1
+$51.2M
2
+$6.64M
3
+$6.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Sector Composition

1 Technology 3.27%
2 Financials 0.96%
3 Communication Services 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$473B
$498K 0.04%
3,257
+645
AXON icon
102
Axon Enterprise
AXON
$44.1B
$497K 0.04%
600
ASML icon
103
ASML
ASML
$392B
$483K 0.04%
603
-45
MS icon
104
Morgan Stanley
MS
$261B
$477K 0.04%
3,388
-91
BSX icon
105
Boston Scientific
BSX
$154B
$469K 0.04%
4,369
-600
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.1B
$463K 0.04%
1,655
+87
MCD icon
107
McDonald's
MCD
$217B
$463K 0.04%
1,585
-119
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$456K 0.04%
5,512
WMT icon
109
Walmart
WMT
$813B
$444K 0.04%
4,542
-668
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$669B
$440K 0.04%
713
-174
ISRA icon
111
VanEck Israel ETF
ISRA
$117M
$439K 0.04%
8,479
-1,337
D icon
112
Dominion Energy
D
$52B
$437K 0.04%
7,725
-90
IBM icon
113
IBM
IBM
$287B
$416K 0.04%
1,413
+75
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$416K 0.04%
14,168
-448
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$841M
$415K 0.04%
15,318
+469
SCHW icon
116
Charles Schwab
SCHW
$169B
$411K 0.03%
4,507
-22
GBFH
117
GBank Financial Holdings
GBFH
$508M
$399K 0.03%
+11,275
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$398K 0.03%
8,668
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.29B
$392K 0.03%
20,803
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.3B
$388K 0.03%
3,525
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$378K 0.03%
570
+7
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$371K 0.03%
8,862
HYGV icon
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$365K 0.03%
8,887
+273
MMC icon
124
Marsh & McLennan
MMC
$89.8B
$359K 0.03%
1,644
-37
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$354K 0.03%
7,310
-204
3 4
5
6 7