RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.78M |
| 3 |
Chubb
CB
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$910K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$746K |
| 2 |
ARK Innovation ETF
ARKK
|
$513K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$364K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$172K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.9% |
