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
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.81M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.85M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$272K 0.02%
1,209
ORCL icon
152
Oracle
ORCL
$556B
$270K 0.02%
1,387
+581
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$16B
$265K 0.02%
2,817
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$263K 0.02%
5,598
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$259K 0.02%
13,097
-2,391
ITEQ icon
156
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$256K 0.02%
4,418
+240
AXP icon
157
American Express
AXP
$247B
$248K 0.02%
670
+10
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$248K 0.02%
+1,789
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$247K 0.02%
13,114
+2,018
HD icon
160
Home Depot
HD
$374B
$247K 0.02%
717
-17
BFOR icon
161
Barron's 400 ETF
BFOR
$197M
$239K 0.02%
2,899
FRI icon
162
First Trust S&P REIT Index Fund
FRI
$153M
$232K 0.02%
8,498
CWI icon
163
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$231K 0.02%
6,425
JPEM icon
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$229K 0.02%
3,779
LRCX icon
165
Lam Research
LRCX
$262B
$229K 0.02%
+1,340
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$226K 0.02%
478
IMAX icon
167
IMAX
IMAX
$1.89B
$224K 0.02%
+6,068
EMR icon
168
Emerson Electric
EMR
$83.3B
$222K 0.02%
1,675
VB icon
169
Vanguard Small-Cap ETF
VB
$73.1B
$219K 0.02%
851
-119
PG icon
170
Procter & Gamble
PG
$342B
$216K 0.02%
+1,510
IWB icon
171
iShares Russell 1000 ETF
IWB
$46.7B
$207K 0.02%
555
+2
PEP icon
172
PepsiCo
PEP
$200B
$207K 0.02%
1,441
INTC icon
173
Intel
INTC
$232B
$207K 0.02%
+5,600
RTX icon
174
RTX Corp
RTX
$267B
$203K 0.02%
+1,109
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$202K 0.02%
4,901
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7
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