RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.99%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$5.97M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
82
New
3
Increased
36
Reduced
22
Closed
7

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.65M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.01M
3
AAPL icon
Apple
AAPL
$4.88M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$316K

Sector Composition

1 Technology 1.83%
2 Communication Services 0.44%
3 Healthcare 0.39%
4 Financials 0.3%
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
$36.9M 8.06% 439,654 +9,178 +2% +$770K
EZM icon
2
WisdomTree US MidCap Fund
EZM
$818M
$32M 7.01% 761,336 +10,327 +1% +$435K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 4.86% 868,631 +36,088 +4% +$922K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.6M 4.51% 425,009 +452 +0.1% +$21.9K
DEUS icon
5
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$18.8M 4.12% 519,220 +8,044 +2% +$292K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.8M 4.11% 186,096 -628 -0.3% -$63.4K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$18.1M 3.95% 262,071 +1,944 +0.7% +$134K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.9M 3.91% 354,665 -99,410 -22% -$5.01M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.8M 3.88% 691,141 +103,235 +18% +$2.65M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.2M 3.76% 171,624 -1,526 -0.9% -$153K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17M 3.72% 673,367 +21,244 +3% +$537K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.5M 3.38% 41,177 +1,035 +3% +$389K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.6M 3.19% 584,276 +46,198 +9% +$1.15M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.7M 2.99% 379,863 +11,711 +3% +$422K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$13.1M 2.86% 86,138 -542 -0.6% -$82.3K
IPKW icon
16
Invesco International BuyBack Achievers ETF
IPKW
$334M
$10.9M 2.39% 323,865 +11,358 +4% +$384K
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M 2.36% 425,771 +43,795 +11% +$1.11M
USMF icon
18
WisdomTree US Multifactor Fund
USMF
$404M
$10.3M 2.25% 322,288 +29,521 +10% +$943K
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$10M 2.19% 179,838 +12,738 +8% +$709K
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$10M 2.19% 175,076 +9,863 +6% +$563K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$9.89M 2.16% 173,428 +7,680 +5% +$438K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$9.85M 2.15% 379,614 +357,652 +1,629% +$9.28M
AAPL icon
23
Apple
AAPL
$3.45T
$6.69M 1.46% 22,776 -16,602 -42% -$4.88M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$6.45M 1.41% 30,342 -1,421 -4% -$302K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$6.4M 1.4% 39,117 +1,156 +3% +$189K
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