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
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$627K 0.5%
11,152
-450
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$545K 0.43%
3,368
AAPL icon
28
Apple
AAPL
$4.53T
$543K 0.43%
2,139
-30
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$502K 0.4%
2,144
-5
DKS icon
30
Dick's Sporting Goods
DKS
$20.9B
$456K 0.36%
2,300
+100
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.2B
$409K 0.33%
4,281
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$400K 0.32%
6,890
-262
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$390K 0.31%
599
+14
IBIT icon
34
iShares Bitcoin Trust
IBIT
$61.2B
$382K 0.3%
9,943
+138
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$307K 0.24%
1,990
-340
IBB icon
36
iShares Biotechnology ETF
IBB
$7.92B
$250K 0.2%
1,478
-37
V icon
37
Visa
V
$621B
$245K 0.19%
809
IYF icon
38
iShares US Financials ETF
IYF
$3.54B
$240K 0.19%
2,041
GLD icon
39
SPDR Gold Trust
GLD
$150B
$235K 0.19%
547
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$228K 0.18%
1,437
-12
PNQI icon
41
Invesco NASDAQ Internet ETF
PNQI
$544M
$228K 0.18%
5,103
-582
IYT icon
42
iShares US Transportation ETF
IYT
$2.24B
$200K 0.16%
2,686
-179
CRGY icon
43
Crescent Energy
CRGY
$4.11B
$164K 0.13%
+12,145
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