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
$134M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.44M
3
+$823K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$751K
5
ARKK icon
ARK Innovation ETF
ARKK
+$298K

Top Sells

1
+$414K
2
+$259K
3
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.43%
7,231
+6
27
$551K 0.41%
7,385
-548
28
$533K 0.4%
10,904
+800
29
$523K 0.39%
5,068
-2,511
30
$519K 0.39%
4,329
-281
31
$504K 0.38%
5,255
32
$495K 0.37%
3,682
33
$468K 0.35%
7,404
-342
34
$463K 0.35%
6,400
35
$460K 0.34%
18,440
+8,976
36
$459K 0.34%
9,511
-1,217
37
$455K 0.34%
5,567
-27
38
$454K 0.34%
8,792
39
$437K 0.33%
2,881
-178
40
$432K 0.32%
14,556
41
$426K 0.32%
2,667
-145
42
$412K 0.31%
1,505
43
$390K 0.29%
3,041
-185
44
$379K 0.28%
13,209
+557
45
$359K 0.27%
3,005
46
$356K 0.27%
1,650
47
$353K 0.26%
13,102
-5,810
48
$317K 0.24%
2,195
49
$313K 0.23%
4,485
-98
50
$312K 0.23%
3,598
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