RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+13.32%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$8.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.54%
Holding
103
New
7
Increased
46
Reduced
28
Closed
8

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$13.6M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.05M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.69M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$13.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.41M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.02M
5
KHC icon
Kraft Heinz
KHC
$2.5M

Sector Composition

1 Technology 1.91%
2 Communication Services 0.73%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$30M 4.4% 415,437 +14,604 +4% +$1.05M
OGIG icon
2
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$29M 4.25% 527,660 +6,986 +1% +$384K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27M 3.96% 504,504 +16,946 +3% +$907K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26M 3.81% 224,430 +8,304 +4% +$962K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$25M 3.67% 404,111 +15,397 +4% +$953K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$25M 3.67% 352,388 +3,614 +1% +$256K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24M 3.52% 528,133 +22,125 +4% +$1.01M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24M 3.52% 907,654 +42,027 +5% +$1.11M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$23M 3.37% 840,605 +147,964 +21% +$4.05M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$23M 3.37% 164,219 +3,467 +2% +$486K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22M 3.23% 822,555 +69,608 +9% +$1.86M
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$21M 3.08% 360,549 +12,019 +3% +$700K
DEUS icon
13
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$20M 2.93% 507,558 +21,523 +4% +$848K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20M 2.93% 245,445 +3,230 +1% +$263K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19M 2.79% 744,575 +66,277 +10% +$1.69M
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$18M 2.64% 244,505 +5,256 +2% +$387K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17M 2.49% 435,641 +7,192 +2% +$281K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$17M 2.49% 693,386 +59,463 +9% +$1.46M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$16M 2.35% 456,905 +19,456 +4% +$681K
XITK icon
20
SPDR FactSet Innovative Technology ETF
XITK
$88M
$16M 2.35% 74,627 -136 -0.2% -$29.2K
QDEF icon
21
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$15M 2.2% 310,810 +11,130 +4% +$537K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$15M 2.2% 103,324 +3,635 +4% +$528K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14M 2.05% 196,325 +191,181 +3,717% +$13.6M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14M 2.05% 274,749 -125,772 -31% -$6.41M
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$14M 2.05% 250,246 +9,804 +4% +$548K
1
2 3 4 5