RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$889K
3
+$631K
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$608K
5
VTV icon
Vanguard Value ETF
VTV
+$608K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$697K

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 1.02%
3 Communication Services 0.81%
4 Industrials 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$334K 0.13%
10,248
XOM icon
77
Exxon Mobil
XOM
$617B
$333K 0.13%
2,766
-411
DVYE icon
78
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$327K 0.12%
10,497
TSM icon
79
TSMC
TSM
$1.8T
$325K 0.12%
1,068
+4
PG icon
80
Procter & Gamble
PG
$363B
$323K 0.12%
2,256
-92
PWRD
81
TCW Transform Systems ETF
PWRD
$1.24B
$321K 0.12%
3,337
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$318K 0.12%
7,158
USRT icon
83
iShares Core US REIT ETF
USRT
$3.62B
$314K 0.12%
5,520
+4
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$314K 0.12%
13,420
DAL icon
85
Delta Air Lines
DAL
$38.7B
$303K 0.12%
4,368
+10
ABBV icon
86
AbbVie
ABBV
$401B
$302K 0.12%
1,321
+20
MSI icon
87
Motorola Solutions
MSI
$76.9B
$294K 0.11%
766
+2
DE icon
88
Deere & Co
DE
$160B
$280K 0.11%
602
-1
GLD icon
89
SPDR Gold Trust
GLD
$180B
$276K 0.11%
697
-170
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$276K 0.11%
1,780
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$274K 0.1%
2,276
-59
LLY icon
92
Eli Lilly
LLY
$894B
$270K 0.1%
+251
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$73.3B
$269K 0.1%
1,874
+8
V icon
94
Visa
V
$605B
$245K 0.09%
699
+9
ABT icon
95
Abbott
ABT
$192B
$242K 0.09%
1,935
+12
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$227K 0.09%
752
SCHH icon
97
Schwab US REIT ETF
SCHH
$9.51B
$219K 0.08%
10,506
-1,899
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$210K 0.08%
4,500
-2,100
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$206K 0.08%
6,284
-9
VST icon
100
Vistra
VST
$55.4B
$204K 0.08%
1,266
+21
1 2 3
4
5