RW
REDW Wealth Portfolio holdings
AUM
$251M
1-Year Est. Return
11.69%
1 Year Est. Return
+11.69%
AUM
$269M
AUM Growth
-$19.4M
(-6.7%)
Holding
112
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.08M | |
| 3 | +$599K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$523K |
| 5 |
Vanguard Growth ETF
VUG
|
+$505K |
Top Sells
| 1 | +$3.37M | |
| 2 | +$1.71M | |
| 3 | +$1.7M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$127B
| $200K | 0.07% |
+695
|
|
||
102
Oaktree Specialty Lending
OCSL
$1.25B
| $200K | 0.07% |
+13,000
|
|
||
|
SAND
103
DELISTED
Sandstorm Gold
SAND
| $189K | 0.07% |
+25,049
|
|
||
104
Delta Air Lines
DAL
$39.5B
| – | – |
-4,632
|
|
||
105
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$868M
| – | – |
-8,686
|
|
||
106
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-619
|
|
||
107
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
| – | – |
-10,130
|
|
||
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
| – | – |
-7,155
|
|
||
109
TSMC
TSM
$1.55T
| – | – |
-1,752
|
|
||
110
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| – | – |
-752
|
|
||
111
Technology Select Sector SPDR Fund
XLK
$98.3B
| – | – |
-1,453
|
|
||
|
IQDE
112
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| – | – |
-10,608
|
|