RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.94%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow %
100%
Top 10 Hldgs %
51.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$31.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.31%
2 Communication Services 0.47%
3 Healthcare 0.4%
4 Financials 0.35%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.3M 9.02% +458,007 New +$35.3M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$818M
$31.3M 8% +796,408 New +$31.3M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20M 5.1% +798,761 New +$20M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.6M 5% +389,905 New +$19.6M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.1M 4.62% +420,785 New +$18.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.1M 4.37% +193,531 New +$17.1M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.9M 4.06% +639,212 New +$15.9M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$15.9M 4.05% +266,309 New +$15.9M
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$15M 3.83% +460,284 New +$15M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14.5M 3.71% +176,596 New +$14.5M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.6M 3.46% +39,310 New +$13.6M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.4M 3.16% +501,370 New +$12.4M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$11.2M 2.86% +202,626 New +$11.2M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.2M 2.86% +344,736 New +$11.2M
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$11.2M 2.85% +89,634 New +$11.2M
IPKW icon
16
Invesco International BuyBack Achievers ETF
IPKW
$334M
$10.4M 2.65% +327,580 New +$10.4M
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$9.68M 2.47% +178,105 New +$9.68M
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$9.6M 2.45% +177,015 New +$9.6M
IBDK
19
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.88M 2.27% +357,337 New +$8.88M
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.87M 2.26% +351,483 New +$8.87M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.43M 2.15% +338,728 New +$8.43M
USMF icon
22
WisdomTree US Multifactor Fund
USMF
$404M
$7.63M 1.95% +263,088 New +$7.63M
BFOR icon
23
Barron's 400 ETF
BFOR
$181M
$5.45M 1.39% +136,055 New +$5.45M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$5.44M 1.39% +37,594 New +$5.44M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$5.39M 1.37% +29,988 New +$5.39M
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