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
RSG icon
176
Republic Services
RSG
$71.7B
– –
-140
Closed -$20K
RTX icon
177
RTX Corp
RTX
$211B
– –
-1,133
Closed -$81.5K
SBRA icon
178
Sabra Healthcare REIT
SBRA
$4.56B
– –
-2,139
Closed -$29.8K
SBUX icon
179
Starbucks
SBUX
$97.1B
– –
-539
Closed -$49.2K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1,026
Closed -$24.6K
SCHF icon
181
Schwab International Equity ETF
SCHF
$50.5B
– –
-1,456
Closed -$24.7K
SCHW icon
182
Charles Schwab
SCHW
$167B
– –
-858
Closed -$47.1K
SDIV icon
183
Global X SuperDividend ETF
SDIV
$953M
– –
-7,359
Closed -$161K
SHOP icon
184
Shopify
SHOP
$191B
– –
-700
Closed -$38.2K
SLYG icon
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-751
Closed -$55K
SNPS icon
186
Synopsys
SNPS
$111B
– –
-36
Closed -$16.5K
SNSR icon
187
Global X Internet of Things ETF
SNSR
$228M
– –
-600
Closed -$18.4K
SO icon
188
Southern Company
SO
$101B
– –
-548
Closed -$35.5K
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-701
Closed -$21.7K
SPGI icon
190
S&P Global
SPGI
$164B
– –
-32
Closed -$11.7K
TER icon
191
Teradyne
TER
$19.1B
– –
-178
Closed -$17.9K
TGT icon
192
Target
TGT
$42.3B
– –
-867
Closed -$95.9K
TJX icon
193
TJX Companies
TJX
$155B
– –
-807
Closed -$71.7K
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
– –
-37
Closed -$18.7K
TRI icon
195
Thomson Reuters
TRI
$78.7B
– –
-128
Closed -$15.7K
TRV icon
196
Travelers Companies
TRV
$62B
– –
-206
Closed -$33.6K
TTD icon
197
Trade Desk
TTD
$25.5B
– –
-550
Closed -$43K
TWLO icon
198
Twilio
TWLO
$16.7B
– –
-515
Closed -$30.1K
TXN icon
199
Texas Instruments
TXN
$171B
– –
-100
Closed -$15.9K
UAN icon
200
CVR Partners
UAN
$930M
– –
-1,000
Closed -$82.6K
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