RWM

Redstone Wealth Management Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$11.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.09%
2 Energy 0.64%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$113B
$20.5M 16.19%
+27,187
SOXX icon
2
iShares Semiconductor ETF
SOXX
$23.3B
$16.4M 12.94%
+54,372
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$11.5M 9.1%
+90,468
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.7M 8.45%
+89,575
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$8.99M 7.11%
+122,722
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.63B
$8.85M 6.99%
+142,349
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$8.39M 6.63%
+85,384
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.18M 6.47%
+29,546
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.21B
$4.39M 3.47%
+20,770
VOO icon
10
Vanguard S&P 500 ETF
VOO
$864B
$3.82M 3.02%
+6,094
NVDA icon
11
NVIDIA
NVDA
$4.75T
$3.73M 2.95%
+20,000
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.07B
$2.65M 2.1%
+15,550
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$2.63M 2.08%
+35,157
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$7.74B
$1.59M 1.26%
+31,037
FIW icon
15
First Trust Water ETF
FIW
$1.97B
$1.34M 1.06%
+12,346
IYW icon
16
iShares US Technology ETF
IYW
$20.2B
$1.25M 0.99%
+6,277
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$984K 0.78%
+12,669
AMD icon
18
Advanced Micro Devices
AMD
$344B
$857K 0.68%
+4,000
XOM icon
19
Exxon Mobil
XOM
$623B
$806K 0.64%
+6,699
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.36B
$803K 0.63%
+8,683
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.43B
$792K 0.63%
+7,682
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.09B
$700K 0.55%
+11,602
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$678K 0.54%
+23,344
AAPL icon
24
Apple
AAPL
$4.03T
$590K 0.47%
+2,169
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$578K 0.46%
+2,149
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