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
$270M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.77M
3
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$841K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Top Sells

1
+$2.94M
2
+$2.19M
3
+$484K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$341K

Sector Composition

1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.42%
5,878
+4
27
$1.02M 0.38%
15,952
28
$963K 0.36%
20,034
-300
29
$857K 0.32%
3,645
30
$831K 0.31%
8,950
31
$826K 0.31%
6,502
+4
32
$821K 0.3%
26,792
-63
33
$812K 0.3%
2,588
+174
34
$726K 0.27%
28,244
+1,802
35
$709K 0.26%
3,598
36
$691K 0.26%
3,317
+3
37
$661K 0.24%
3,021
38
$659K 0.24%
12,904
39
$653K 0.24%
4,693
-267
40
$642K 0.24%
2,351
-75
41
$639K 0.24%
13,010
+6,700
42
$623K 0.23%
2,582
43
$621K 0.23%
27,400
+3,500
44
$614K 0.23%
1,720
45
$590K 0.22%
21,076
-3,120
46
$578K 0.21%
2,195
47
$566K 0.21%
13,479
+2,508
48
$563K 0.21%
8,208
49
$549K 0.2%
7,520
-1,453
50
$535K 0.2%
2,954
+21
1
2
3 4