RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+0.23%
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
-$6.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
49.79%
Holding
83
New
18
Increased
15
Reduced
35
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.09M

Top Sells

1
AAPL icon
Apple
AAPL
$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.01M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$2.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.69M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M

Sector Composition

1 Technology 1.27%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.29%
5 Consumer Discretionary 0.16%
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
$33.5M 7.97% 430,476 -51,532 -11% -$4.01M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$818M
$29.6M 7.05% 751,009 -73,607 -9% -$2.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.9M 5.45% 454,075 +90,998 +25% +$4.59M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.3M 5.07% 832,543 -19,511 -2% -$499K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.1M 4.55% 424,557 -17,720 -4% -$799K
DEUS icon
6
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$17.6M 4.19% 511,176 +4,249 +0.8% +$147K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.3M 4.1% 186,724 -10,805 -5% -$998K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.5M 3.93% 652,123 -35,786 -5% -$906K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16.3M 3.87% 260,127 -7,476 -3% -$468K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$15.2M 3.6% 173,150 -9,738 -5% -$852K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1M 3.59% 587,906 +101,309 +21% +$2.6M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.1M 3.37% 40,142 -1,687 -4% -$595K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.5M 3.2% 538,078 -17,727 -3% -$443K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.8M 3.05% 368,152 -6,708 -2% -$234K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$11.8M 2.81% 86,680 -5,377 -6% -$734K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.69M 2.31% 381,976 -21,511 -5% -$546K
IPKW icon
17
Invesco International BuyBack Achievers ETF
IPKW
$334M
$9.69M 2.3% 312,507 -36,412 -10% -$1.13M
USMF icon
18
WisdomTree US Multifactor Fund
USMF
$404M
$8.88M 2.11% 292,767 -1,868 -0.6% -$56.7K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.78M 2.09% 165,213 -50,571 -23% -$2.69M
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$8.75M 2.08% 167,100 -34,469 -17% -$1.8M
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$8.69M 2.07% 165,748 -28,102 -14% -$1.47M
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.6M 1.57% 265,563 -76,767 -22% -$1.91M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$6M 1.43% +31,763 New +$6M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$5.73M 1.36% 37,961 +458 +1% +$69.2K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.22M 1.24% 48,319 +88 +0.2% +$9.51K
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