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
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.05M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$3.96M
2
+$502K
3
+$491K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Sector Composition

1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$394K 0.03%
8,998
+136
GE icon
127
GE Aerospace
GE
$336B
$370K 0.03%
1,229
-100
HYGV icon
128
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$366K 0.03%
8,887
NUMG icon
129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$356K 0.03%
7,310
NUEM icon
130
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$351K 0.03%
9,835
-303
IBM icon
131
IBM
IBM
$289B
$349K 0.03%
1,238
-175
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$108B
$345K 0.03%
5,284
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$342K 0.03%
17,849
ADI icon
134
Analog Devices
ADI
$146B
$338K 0.03%
1,376
USRT icon
135
iShares Core US REIT ETF
USRT
$3.35B
$336K 0.03%
5,717
MMC icon
136
Marsh & McLennan
MMC
$89.5B
$331K 0.03%
1,644
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$331K 0.03%
7,846
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.29B
$330K 0.03%
40,349
COF icon
139
Capital One
COF
$149B
$328K 0.03%
1,542
-38
HYI
140
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$323K 0.03%
27,623
TDY icon
141
Teledyne Technologies
TDY
$26.4B
$315K 0.02%
538
-18
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$314K 0.02%
3,698
-244
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$305K 0.02%
15,488
-2,208
VTV icon
144
Vanguard Value ETF
VTV
$163B
$303K 0.02%
1,626
-85
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$4.94B
$303K 0.02%
9,436
IBDW icon
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$302K 0.02%
14,219
+539
HD icon
147
Home Depot
HD
$374B
$297K 0.02%
734
ELME
148
Elme Communities
ELME
$264M
$295K 0.02%
+17,470
AON icon
149
Aon
AON
$74.4B
$285K 0.02%
800
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$279K 0.02%
11,314
4 5
6
7 8