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
$202M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.73M
3
+$5.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$862K

Top Sells

1
+$4.31M
2
+$333K
3
+$304K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Sector Composition

1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.43%
+20,600
27
$827K 0.41%
15,952
28
$754K 0.37%
18,885
+54
29
$691K 0.34%
24,584
-156
30
$689K 0.34%
28,288
+2,035
31
$677K 0.34%
5,661
+10
32
$667K 0.33%
+2,692
33
$647K 0.32%
12,904
34
$628K 0.31%
24,310
+5,550
35
$609K 0.3%
6,472
+80
36
$572K 0.28%
2,963
+20
37
$567K 0.28%
3,619
+21
38
$563K 0.28%
3,331
+20
39
$556K 0.28%
2,151
+304
40
$551K 0.27%
2,426
-71
41
$544K 0.27%
8,973
+230
42
$518K 0.26%
2,697
43
$509K 0.25%
1,720
44
$466K 0.23%
2,195
45
$461K 0.23%
3,279
-200
46
$456K 0.23%
4,582
-146
47
$455K 0.23%
3,485
+151
48
$440K 0.22%
8,208
49
$439K 0.22%
1,418
+5
50
$397K 0.2%
3,526
1
2
3 4