RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$27.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.63%
Holding
110
New
7
Increased
54
Reduced
32
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.23M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.97M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.79M

Top Sells

1
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1M
2
PLTR icon
Palantir
PLTR
$1M
3
USRT icon
iShares Core US REIT ETF
USRT
$394K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$163K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$156K

Sector Composition

1 Technology 1.5%
2 Communication Services 0.75%
3 Consumer Discretionary 0.5%
4 Financials 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$38M 4.75% 481,341 +28,226 +6% +$2.23M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35M 4.38% 655,393 +36,840 +6% +$1.97M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$34M 4.25% 455,558 +11,427 +3% +$853K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34M 4.25% 572,135 +32,015 +6% +$1.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33M 4.13% 251,616 +13,795 +6% +$1.81M
OGIG icon
6
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$32M 4% 554,715 +17,595 +3% +$1.02M
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$32M 4% 365,815 +3,356 +0.9% +$294K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32M 4% 324,855 +13,618 +4% +$1.34M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$29M 3.63% 183,106 +9,503 +5% +$1.51M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$26M 3.25% 323,648 +20,895 +7% +$1.68M
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$26M 3.25% 967,085 +34,011 +4% +$914K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$25M 3.13% 393,357 +13,974 +4% +$888K
DEUS icon
13
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$25M 3.13% 566,006 +23,446 +4% +$1.04M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M 3.13% 932,541 +23,272 +3% +$624K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25M 3.13% 972,842 +30,170 +3% +$775K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22M 2.75% 458,522 +8,999 +2% +$432K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$21M 2.63% 516,148 +21,677 +4% +$882K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21M 2.63% 819,348 +31,245 +4% +$801K
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$19M 2.38% 112,664 +4,391 +4% +$741K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19M 2.38% 769,854 +6,352 +0.8% +$157K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$18M 2.25% 275,002 +11,364 +4% +$744K
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$18M 2.25% 342,846 +13,562 +4% +$712K
XITK icon
23
SPDR FactSet Innovative Technology ETF
XITK
$88M
$18M 2.25% 80,181 +2,952 +4% +$663K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$15M 1.88% 243,026 +12,709 +6% +$784K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$15M 1.88% 208,722 +8,591 +4% +$617K
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