RWM

Redstone Wealth Management Portfolio holdings

AUM $125M
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
$125M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$705K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$487K

Top Sells

1
+$6.21M
2
+$448K
3
+$161K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$97.4K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$95.7K

Sector Composition

1 Technology 4.97%
2 Energy 1%
3 Consumer Discretionary 0.36%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$143B
$19.4M 15.48%
222,784
+5,288
SOXX icon
2
iShares Semiconductor ETF
SOXX
$38.2B
$17.8M 14.21%
54,255
-117
KBWP icon
3
Invesco KBW Property & Casualty Insurance ETF
KBWP
$252M
$10.8M 8.63%
91,046
+578
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$9.89M 7.88%
90,783
+1,208
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.62M 7.67%
86,859
+1,475
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$8.58M 6.84%
126,022
+3,300
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.16B
$7.52M 5.99%
141,001
-1,348
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.01M 3.99%
22,315
+1,545
NVDA icon
9
NVIDIA
NVDA
$5.2T
$4.11M 3.28%
23,576
+3,576
VOO icon
10
Vanguard S&P 500 ETF
VOO
$969B
$3.64M 2.9%
6,095
+1
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.9B
$3.37M 2.68%
+63,787
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$786M
$3.2M 2.55%
+64,576
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$2.98M 2.38%
36,756
+1,599
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.19B
$2.07M 1.65%
12,894
-2,656
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$1.52M 1.21%
6,110
-23,436
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$9.57B
$1.49M 1.19%
29,141
-1,896
IYW icon
17
iShares US Technology ETF
IYW
$24.5B
$1.14M 0.9%
6,257
-20
FIW icon
18
First Trust Water ETF
FIW
$1.75B
$1.12M 0.9%
10,894
-1,452
XOM icon
19
Exxon Mobil
XOM
$621B
$1.09M 0.87%
6,403
-296
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$945K 0.75%
11,533
-1,136
AMD icon
21
Advanced Micro Devices
AMD
$822B
$917K 0.73%
4,510
+510
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.78B
$802K 0.64%
8,650
-33
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.18B
$732K 0.58%
7,555
-127
AVGO icon
24
Broadcom
AVGO
$2T
$664K 0.53%
+2,144
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$232M
$630K 0.5%
21,370
-1,974
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