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
$129M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$534K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$493K
5
ARKK icon
ARK Innovation ETF
ARKK
+$339K

Top Sells

1
+$557K
2
+$403K
3
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.43%
18,912
+653
27
$533K 0.41%
3,375
28
$523K 0.41%
5,255
29
$518K 0.4%
48,132
+6,264
30
$506K 0.39%
10,728
31
$496K 0.39%
2,812
+50
32
$494K 0.38%
3,682
+1
33
$493K 0.38%
+10,104
34
$479K 0.37%
1,505
35
$479K 0.37%
14,556
36
$475K 0.37%
7,746
+3,008
37
$469K 0.36%
5,594
-830
38
$466K 0.36%
3,059
-32
39
$457K 0.35%
8,792
40
$451K 0.35%
3,226
41
$394K 0.31%
15,162
+388
42
$392K 0.3%
3,130
-93
43
$374K 0.29%
6,400
44
$353K 0.27%
12,652
+83
45
$348K 0.27%
4,870
46
$343K 0.27%
3,005
47
$340K 0.26%
2,195
48
$335K 0.26%
2,330
-362
49
$322K 0.25%
4,583
-24
50
$311K 0.24%
2,310
1
2
3 4