RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$23.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$200B
$278K 0.04%
+1,539
New +$278K
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$277K 0.04%
2,300
+136
+6% +$16.4K
HD icon
128
Home Depot
HD
$417B
$267K 0.03%
845
+34
+4% +$10.7K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$267K 0.03%
10,984
-2,704
-20% -$65.7K
HON icon
130
Honeywell
HON
$136B
$266K 0.03%
+1,239
New +$266K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$728B
$265K 0.03%
753
-448
-37% -$157K
ABT icon
132
Abbott
ABT
$231B
$262K 0.03%
2,390
-71
-3% -$7.8K
PFE icon
133
Pfizer
PFE
$141B
$262K 0.03%
+5,109
New +$262K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$245K 0.03%
5,953
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$243K 0.03%
+4,148
New +$243K
V icon
136
Visa
V
$666B
$240K 0.03%
+1,155
New +$240K
JPEM icon
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$239K 0.03%
4,851
– –
AER icon
138
AerCap
AER
$22B
$233K 0.03%
+4,000
New +$233K
FRI icon
139
First Trust S&P REIT Index Fund
FRI
$156M
$232K 0.03%
9,671
-13,915
-59% -$334K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$224K 0.03%
11,773
-14,818
-56% -$281K
ARCC icon
141
Ares Capital
ARCC
$15.8B
$219K 0.03%
11,884
+735
+7% +$13.6K
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$217K 0.03%
+8,545
New +$217K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$216K 0.03%
+9,756
New +$216K
MCD icon
144
McDonald's
MCD
$224B
$208K 0.03%
+791
New +$208K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84.1B
$206K 0.03%
+1,655
New +$206K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$204K 0.03%
+2,933
New +$204K
NUMG icon
147
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$204K 0.03%
+5,795
New +$204K
DE icon
148
Deere & Co
DE
$128B
$204K 0.03%
+475
New +$204K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$200K 0.03%
+4,288
New +$200K
DMK
150
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.22K ﹤0.01%
+271
New +$3.22K
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