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
UMH
201
UMH Properties
UMH
$1.29B
– –
-1,500
Closed -$21K
UNH icon
202
UnitedHealth
UNH
$286B
– –
-87
Closed -$43.9K
UNP icon
203
Union Pacific
UNP
$131B
– –
-89
Closed -$18.1K
UPS icon
204
United Parcel Service
UPS
$72.1B
– –
-256
Closed -$39.9K
USB icon
205
US Bancorp
USB
$75.9B
– –
-3,302
Closed -$109K
USCI icon
206
US Commodity Index
USCI
$259M
– –
-250
Closed -$14.8K
V icon
207
Visa
V
$666B
– –
-436
Closed -$100K
VAW icon
208
Vanguard Materials ETF
VAW
$2.89B
– –
-82
Closed -$14.1K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-499
Closed -$79.6K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,022
Closed -$76.8K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-466
Closed -$85.1K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-835
Closed -$59.6K
VIS icon
213
Vanguard Industrials ETF
VIS
$6.11B
– –
-228
Closed -$44.5K
VLO icon
214
Valero Energy
VLO
$48.7B
– –
-441
Closed -$62.5K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-141
Closed -$29.4K
VT icon
216
Vanguard Total World Stock ETF
VT
$51.8B
– –
-689
Closed -$64.2K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-527
Closed -$20.7K
VXF icon
218
Vanguard Extended Market ETF
VXF
$24.1B
– –
-392
Closed -$56.2K
VZ icon
219
Verizon
VZ
$187B
– –
-1,125
Closed -$36.5K
WBD icon
220
Warner Bros
WBD
$30B
– –
-993
Closed -$10.8K
WCLD icon
221
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-1,196
Closed -$35.4K
WEC icon
222
WEC Energy
WEC
$34.7B
– –
-178
Closed -$14.3K
WM icon
223
Waste Management
WM
$88.6B
– –
-83
Closed -$12.7K
WMT icon
224
Walmart
WMT
$801B
– –
-300
Closed -$16K
WST icon
225
West Pharmaceutical
WST
$18B
– –
-102
Closed -$38.3K
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