RW
REDW Wealth Portfolio holdings
AUM
$265M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$265M
AUM Growth
+$13.1M
(+5.2%)
Holding
115
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.15M | |
| 3 | +$1.15M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$949K |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$702K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.58M | |
| 3 | +$1.54M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$892K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$872K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$44.4B
| $247K | 0.09% |
4,358
|
|
||
102
Vistra
VST
$54.3B
| $244K | 0.09% |
+1,245
|
|
||
103
Visa
V
$629B
| $236K | 0.09% |
690
-8
|
|
||
104
Chevron
CVX
$333B
| $233K | 0.09% |
1,499
+30
|
|
||
105
Vanguard Small-Cap Growth ETF
VBK
$22.1B
| $224K | 0.08% |
752
|
|
||
106
Oracle
ORCL
$509B
| $218K | 0.08% |
776
-583
|
|
||
107
JPMorgan Chase
JPM
$803B
| $217K | 0.08% |
687
-36
|
|
||
108
Fidelity Enhanced Small Cap ETF
FESM
$3.67B
| $214K | 0.08% |
+5,854
|
|
||
109
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $210K | 0.08% |
6,293
-925
|
|
||
110
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
| $204K | 0.08% |
+1,448
|
|
||
111
Automatic Data Processing
ADP
$104B
| $200K | 0.08% |
682
-10
|
|
||
112
KeyCorp
KEY
$23.3B
| $187K | 0.07% |
10,025
|
|
||
|
SAND
113
DELISTED
Sandstorm Gold
SAND
| – | – |
-25,049
|
|
||
114
TCW Transform Supply Chain ETF
SUPP
$10.9M
| – | – |
-3,727
|
|
||
115
Netflix
NFLX
$365B
| – | – |
-1,510
|
|