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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$348K 0.03%
17,696
+1,063
GE icon
127
GE Aerospace
GE
$323B
$342K 0.03%
1,329
+83
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.27B
$342K 0.03%
40,349
NUEM icon
129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$329M
$337K 0.03%
10,138
-94
COF icon
130
Capital One
COF
$136B
$336K 0.03%
1,580
+154
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$336K 0.03%
17,849
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$331K 0.03%
27,623
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$328K 0.03%
5,284
+194
ADI icon
134
Analog Devices
ADI
$117B
$328K 0.03%
1,376
-13
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$325K 0.03%
7,846
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$325K 0.03%
3,942
+118
USRT icon
137
iShares Core US REIT ETF
USRT
$3.12B
$323K 0.03%
5,717
VTV icon
138
Vanguard Value ETF
VTV
$148B
$302K 0.03%
1,711
+94
IBDW icon
139
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$288K 0.02%
13,680
AON icon
140
Aon
AON
$75.1B
$285K 0.02%
800
TDY icon
141
Teledyne Technologies
TDY
$23.5B
$285K 0.02%
556
+13
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$4.7B
$281K 0.02%
+9,436
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$277K 0.02%
11,314
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$274K 0.02%
645
ELV icon
145
Elevance Health
ELV
$72.4B
$270K 0.02%
695
HD icon
146
Home Depot
HD
$363B
$269K 0.02%
734
-100
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$10.2B
$262K 0.02%
2,000
NVS icon
148
Novartis
NVS
$253B
$260K 0.02%
2,148
-100
VB icon
149
Vanguard Small-Cap ETF
VB
$66.5B
$255K 0.02%
1,075
-291
VHT icon
150
Vanguard Health Care ETF
VHT
$16.9B
$240K 0.02%
966
+9
3 4 5
6
7