RW
REDW Wealth Portfolio holdings
AUM
$262M
1-Year Est. Return
15.36%
This Fund
S&P 500
1 Year Est. Return
+15.36%
AUM
$262M
AUM Growth
-$2.26M
(-0.85%)
Holding
114
Top Buys
| 1 | +$1.62M | |
| 2 | +$889K | |
| 3 | +$631K | |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$608K |
| 5 |
Vanguard Value ETF
VTV
|
+$608K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.5M | |
| 3 | +$811K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$369B
| $202K | 0.08% |
1,329
-170
|
|
||
102
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $201K | 0.08% |
1,394
-54
|
|
||
103
Costco
COST
$443B
| – | – |
-297
|
|
||
104
Direxion Daily Regional Banks Bull 3X ETF
DPST
$419M
| – | – |
-3,000
|
|
||
|
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-21,094
|
|
||
106
JPMorgan Chase
JPM
$779B
| – | – |
-687
|
|
||
107
KeyCorp
KEY
$21.5B
| – | – |
-10,025
|
|
||
108
Kratos Defense & Security Solutions
KTOS
$16.6B
| – | – |
-4,000
|
|
||
109
Oaktree Specialty Lending
OCSL
$997M
| – | – |
-20,000
|
|
||
110
Oracle
ORCL
$429B
| – | – |
-776
|
|
||
|
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12B
| – | – |
-20,000
|
|
||
112
TG Therapeutics
TGTX
$4.67B
| – | – |
-10,000
|
|
||
113
Vanguard Total International Stock ETF
VXUS
$137B
| – | – |
-4,204
|
|
||
114
Automatic Data Processing
ADP
$87.5B
| – | – |
-682
|
|