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
OMC icon
151
Omnicom Group
OMC
$15.4B
– –
-1,538
Closed -$115K
ON icon
152
ON Semiconductor
ON
$20.1B
– –
-600
Closed -$55.8K
ORCL icon
153
Oracle
ORCL
$654B
– –
-838
Closed -$88.8K
ORLY icon
154
O'Reilly Automotive
ORLY
$89B
– –
-315
Closed -$19.1K
OTIS icon
155
Otis Worldwide
OTIS
$34.1B
– –
-550
Closed -$44.2K
PANW icon
156
Palo Alto Networks
PANW
$130B
– –
-600
Closed -$70.3K
PAYX icon
157
Paychex
PAYX
$48.7B
– –
-92
Closed -$10.6K
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-642
Closed -$28.1K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-23,484
Closed -$451K
PFE icon
160
Pfizer
PFE
$141B
– –
-2,619
Closed -$86.9K
PFFV icon
161
Global X Variable Rate Preferred ETF
PFFV
$314M
– –
-3,781
Closed -$86.8K
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$724M
– –
-1,369
Closed -$50K
PG icon
163
Procter & Gamble
PG
$375B
– –
-529
Closed -$77.2K
PGR icon
164
Progressive
PGR
$143B
– –
-88
Closed -$12.3K
PKST
165
Peakstone Realty Trust
PKST
$500M
– –
-916
Closed -$15.2K
PLD icon
166
Prologis
PLD
$105B
– –
-98
Closed -$11K
PLTR icon
167
Palantir
PLTR
$363B
– –
-907
Closed -$14.5K
PM icon
168
Philip Morris
PM
$251B
– –
-545
Closed -$50.5K
PNC icon
169
PNC Financial Services
PNC
$80.5B
– –
-182
Closed -$22.3K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-4,965
Closed -$158K
PSX icon
171
Phillips 66
PSX
$53.2B
– –
-1,074
Closed -$129K
PYPL icon
172
PayPal
PYPL
$65.2B
– –
-1,042
Closed -$60.9K
QCOM icon
173
Qualcomm
QCOM
$172B
– –
-343
Closed -$38.1K
QRVO icon
174
Qorvo
QRVO
$8.61B
– –
-552
Closed -$52.7K
RIVN icon
175
Rivian
RIVN
$17.2B
– –
-524
Closed -$12.7K
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