RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$523K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.86B
$639K 0.24%
11,094
-146
WMT icon
52
Walmart
WMT
$833B
$626K 0.23%
7,127
-177
VOO icon
53
Vanguard S&P 500 ETF
VOO
$780B
$616K 0.23%
1,198
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$609K 0.23%
24,225
-19,526
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$592K 0.22%
19,162
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$511K 0.19%
20,995
-315
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$493K 0.18%
9,721
-1,104
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$475K 0.18%
17,429
+2,302
VB icon
59
Vanguard Small-Cap ETF
VB
$68.8B
$474K 0.18%
2,136
-1,437
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.5B
$450K 0.17%
20,925
-25,206
SCHF icon
61
Schwab International Equity ETF
SCHF
$53.2B
$416K 0.15%
21,014
-9,344
PG icon
62
Procter & Gamble
PG
$355B
$414K 0.15%
2,431
+241
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$410K 0.15%
8,104
+2,305
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$406K 0.15%
705
-435
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.26T
$400K 0.15%
2,589
-408
TGTX icon
66
TG Therapeutics
TGTX
$5.35B
$394K 0.15%
10,000
XOM icon
67
Exxon Mobil
XOM
$494B
$378K 0.14%
3,175
+106
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.26T
$368K 0.14%
2,356
-745
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$365K 0.14%
684
-9
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$358K 0.13%
+9,397
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$357K 0.13%
9,824
+453
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$45.4B
$340K 0.13%
4,000
NVDA icon
73
NVIDIA
NVDA
$4.66T
$328K 0.12%
3,027
-1,750
PWRD
74
TCW Transform Systems ETF
PWRD
$710M
$320K 0.12%
4,590
+245
SOXL icon
75
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$319K 0.12%
+20,000
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3
4 5