RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$80.7M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.03%
957
– –
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.13B
$239K 0.03%
29,037
– –
HYI
128
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$236K 0.03%
19,500
– –
COST icon
129
Costco
COST
$424B
$236K 0.03%
357
-2
-0.6% -$1.32K
FRI icon
130
First Trust S&P REIT Index Fund
FRI
$155M
$235K 0.03%
8,965
-389
-4% -$10.2K
JNJ icon
131
Johnson & Johnson
JNJ
$431B
$233K 0.03%
1,485
+59
+4% +$9.25K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$232K 0.03%
2,630
– –
MCD icon
133
McDonald's
MCD
$226B
$230K 0.03%
775
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$220K 0.02%
2,105
-149
-7% -$15.6K
PEP icon
135
PepsiCo
PEP
$201B
$219K 0.02%
1,291
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.46B
$209K 0.02%
2,115
– –
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$207K 0.02%
12,700
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$66.7B
$202K 0.02%
948
+529
+126% +$113K
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$201K 0.02%
3,851
-1,000
-21% -$52.3K
MNKD icon
140
MannKind Corp
MNKD
$1.64B
$168K 0.02%
46,151
– –
KZR icon
141
Kezar Life Sciences
KZR
$28M
$22.5K ﹤0.01%
2,377
– –
AAGR
142
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$12.5K ﹤0.01%
+10,000
New +$12.5K
MO icon
143
Altria Group
MO
$112B
– –
-300
Closed -$12.6K
MRK icon
144
Merck
MRK
$210B
– –
-136
Closed -$14K
MRNA icon
145
Moderna
MRNA
$9.45B
– –
-170
Closed -$17.6K
MRVL icon
146
Marvell Technology
MRVL
$55.3B
– –
-200
Closed -$10.8K
NVO icon
147
Novo Nordisk
NVO
$249B
– –
-468
Closed -$42.6K
NXPI icon
148
NXP Semiconductors
NXPI
$56.8B
– –
-280
Closed -$56K
O icon
149
Realty Income
O
$53.3B
– –
-1,938
Closed -$96.8K
OEF icon
150
iShares S&P 100 ETF
OEF
$22.2B
– –
-286
Closed -$57.4K
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