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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$238K 0.02%
+1,209
ITEQ icon
152
Amplify BlueStar Israel Technology ETF
ITEQ
$99.4M
$235K 0.02%
4,161
-611
FRI icon
153
First Trust S&P REIT Index Fund
FRI
$154M
$230K 0.02%
8,498
+99
EOG icon
154
EOG Resources
EOG
$59.7B
$228K 0.02%
1,906
-284
EMR icon
155
Emerson Electric
EMR
$72.1B
$223K 0.02%
1,675
-550
BFOR icon
156
Barron's 400 ETF
BFOR
$178M
$223K 0.02%
2,899
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$12.6B
$223K 0.02%
2,815
-224
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$222K 0.02%
11,896
+37
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$222K 0.02%
4,428
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$360M
$213K 0.02%
+3,779
PG icon
161
Procter & Gamble
PG
$346B
$211K 0.02%
1,323
-133
AXP icon
162
American Express
AXP
$246B
$211K 0.02%
+660
CWI icon
163
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$210K 0.02%
+6,425
HON icon
164
Honeywell
HON
$125B
$210K 0.02%
+900
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$209K 0.02%
+4,956
PEP icon
166
PepsiCo
PEP
$198B
$209K 0.02%
1,581
-314
PANW icon
167
Palo Alto Networks
PANW
$140B
$205K 0.02%
+1,000
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$204K 0.02%
+4,901
LION icon
169
Lionsgate Studios
LION
$1.89B
$97.3K 0.01%
+16,752
CWBR
170
DELISTED
CohBar, Inc. Common Stock
CWBR
$74.4K 0.01%
181,490
ABT icon
171
Abbott
ABT
$226B
– –
-1,658
ADP icon
172
Automatic Data Processing
ADP
$102B
– –
-666
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,752
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