RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.15%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$19.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
51.22%
Holding
70
New
6
Increased
28
Reduced
16
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
3
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$1.58M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.36M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.35M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$395K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$373K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$301K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.42%
3 Healthcare 0.41%
4 Financials 0.22%
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
$37.7M 8.99% 482,008 +24,001 +5% +$1.88M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$818M
$33M 7.86% 824,616 +28,208 +4% +$1.13M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.7M 5.16% 852,054 +53,293 +7% +$1.35M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.3M 4.6% 442,277 +21,492 +5% +$938K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.3M 4.36% 363,077 -26,828 -7% -$1.35M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.1M 4.31% 197,529 +3,998 +2% +$366K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 4.14% 687,909 +48,697 +8% +$1.23M
DEUS icon
8
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$17.2M 4.09% 506,927 +46,643 +10% +$1.58M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16.8M 3.99% 267,603 +1,294 +0.5% +$81K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$15.6M 3.73% 182,888 +6,292 +4% +$538K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.8M 3.53% 41,829 +2,519 +6% +$893K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.9M 3.3% 555,805 +54,435 +11% +$1.36M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.6M 3.01% 374,860 +30,124 +9% +$1.02M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M 2.95% 486,597 +147,869 +44% +$3.77M
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$12.3M 2.94% 92,057 +2,423 +3% +$324K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$11.8M 2.8% 215,784 +13,158 +6% +$717K
IPKW icon
17
Invesco International BuyBack Achievers ETF
IPKW
$334M
$11.1M 2.65% 348,919 +21,339 +7% +$680K
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$10.9M 2.59% 201,569 +23,464 +13% +$1.27M
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$10.8M 2.57% 193,850 +16,835 +10% +$936K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.2M 2.44% 403,487 +52,004 +15% +$1.32M
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$404M
$8.86M 2.11% 294,635 +31,547 +12% +$949K
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.51M 2.03% 342,330 -15,007 -4% -$373K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$5.63M 1.34% 37,503 -91 -0.2% -$13.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.31M 1.26% 104,058 -1,211 -1% -$61.8K
BFOR icon
25
Barron's 400 ETF
BFOR
$181M
$5.27M 1.26% 130,265 -5,790 -4% -$234K
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