RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.82%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$21.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
36.91%
Holding
99
New
6
Increased
39
Reduced
38
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.91M
2
AAPL icon
Apple
AAPL
$6.78M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.8M
4
KHC icon
Kraft Heinz
KHC
$3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$613K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$576K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$456K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.71%
3 Financials 0.49%
4 Industrials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$25.5M 4.31% 400,833 +6,004 +2% +$382K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.2M 4.08% 487,558 -3,931 -0.8% -$195K
OGIG icon
3
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$23M 3.88% 520,674 -13,895 -3% -$613K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.7M 3.83% 865,627 +53,293 +7% +$1.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.4M 3.79% 216,126 +2,032 +0.9% +$211K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$21M 3.55% 388,714 +4,397 +1% +$238K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.7M 3.49% 506,008 +2,200 +0.4% +$90K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.3M 3.44% 400,521 +155,642 +64% +$7.91M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.9M 3.36% 752,947 +83,801 +13% +$2.22M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.8M 3.18% 160,752 -598 -0.4% -$70.1K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18.8M 3.18% 348,774 +2,015 +0.6% +$109K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$18.8M 3.17% 692,641 +140,225 +25% +$3.8M
DWMF icon
13
WisdomTree International Multifactor Fund
DWMF
$38.2M
$17.9M 3.02% 746,424 +14,696 +2% +$352K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 2.94% 678,298 +54,583 +9% +$1.4M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$17.2M 2.9% 348,530 -161 -0% -$7.93K
DEUS icon
16
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$16.5M 2.78% 486,035 +3,932 +0.8% +$133K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.9M 2.68% 633,923 +71,118 +13% +$1.78M
JPME icon
18
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$15.3M 2.59% 239,249 -2,189 -0.9% -$140K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.7M 2.49% 242,215 -89 -0% -$5.42K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$14.2M 2.4% 437,449 +3,151 +0.7% +$102K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14M 2.37% 428,449 -38 -0% -$1.24K
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$13.2M 2.24% 299,680 +2,875 +1% +$127K
XITK icon
23
SPDR FactSet Innovative Technology ETF
XITK
$88M
$12.6M 2.13% 74,763 +778 +1% +$131K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$12.2M 2.07% 240,442 -334 -0.1% -$17K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$12.2M 2.05% 99,689 +240 +0.2% +$29.3K
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