RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.81M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.85M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$146B
$373K 0.03%
1,376
IBM icon
127
IBM
IBM
$289B
$368K 0.03%
1,242
+4
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$352K 0.03%
+17,064
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$108B
$351K 0.03%
5,315
+31
NUEM icon
130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$350K 0.03%
9,835
HYGV icon
131
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$347K 0.03%
8,509
-378
NUMG icon
132
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$343K 0.03%
7,179
-131
AXON icon
133
Axon Enterprise
AXON
$50B
$341K 0.03%
600
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$333K 0.03%
17,849
USRT icon
135
iShares Core US REIT ETF
USRT
$3.35B
$326K 0.02%
5,717
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$317K 0.02%
7,846
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.29B
$316K 0.02%
40,349
VTV icon
138
Vanguard Value ETF
VTV
$163B
$311K 0.02%
1,626
SCHK icon
139
Schwab 1000 Index ETF
SCHK
$4.94B
$309K 0.02%
9,436
MMC icon
140
Marsh & McLennan
MMC
$89.5B
$309K 0.02%
1,664
+20
HYI
141
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$308K 0.02%
27,623
NVS icon
142
Novartis
NVS
$280B
$296K 0.02%
2,148
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$290K 0.02%
3,504
-194
PFFD icon
144
Global X US Preferred ETF
PFFD
$2.25B
$287K 0.02%
15,196
-5,607
GLD icon
145
SPDR Gold Trust
GLD
$159B
$285K 0.02%
+720
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$11.1B
$282K 0.02%
2,000
AON icon
147
Aon
AON
$74.4B
$282K 0.02%
800
VHT icon
148
Vanguard Health Care ETF
VHT
$17.7B
$275K 0.02%
957
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$275K 0.02%
11,314
TDY icon
150
Teledyne Technologies
TDY
$26.4B
$275K 0.02%
538
4 5
6
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