RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.42%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$18.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$16.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.85M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.96M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.87%
3 Communication Services 0.63%
4 Financials 0.46%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$208K 0.02%
+5,339
New +$208K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.02%
+2,566
New +$207K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.4B
$206K 0.02%
+1,592
New +$206K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$205K 0.02%
+1,182
New +$205K
ARES icon
130
Ares Management
ARES
$38.8B
$203K 0.02%
+2,500
New +$203K
CWI icon
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$201K 0.02%
+6,870
New +$201K
DMK
132
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
19,000
– –
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-652,356
Closed -$16M
KRY
134
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
59,000
– –
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-129,243
Closed -$3M
OMC icon
136
Omnicom Group
OMC
$15B
– –
-6,587
Closed –
MRNA icon
137
Moderna
MRNA
$9.36B
– –
-5,537
Closed -$2M
JNJ icon
138
Johnson & Johnson
JNJ
$429B
– –
-2,359
Closed –
AMC icon
139
AMC Entertainment Holdings
AMC
$1.39B
– –
-5,832
Closed –
2 3 4 5
6