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
$316M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$691K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

1
+$2.7M
2
+$1.2M
3
+$916K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
ARKK icon
ARK Innovation ETF
ARKK
+$411K

Sector Composition

1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.49%
3,168
27
$1.39M 0.44%
3,913
+349
28
$1.34M 0.43%
68,158
-8,368
29
$1.3M 0.41%
23,143
30
$1.23M 0.39%
5,460
-103
31
$1.16M 0.37%
15,952
32
$1.05M 0.33%
11,721
-784
33
$1.04M 0.33%
6,707
+203
34
$1M 0.32%
40,640
+10,440
35
$919K 0.29%
8,774
-151
36
$912K 0.29%
19,398
-636
37
$861K 0.27%
4,291
38
$856K 0.27%
3,598
39
$829K 0.26%
3,657
40
$817K 0.26%
2,351
41
$815K 0.26%
6,663
42
$789K 0.25%
24,002
-3,151
43
$730K 0.23%
3,318
+1
44
$705K 0.22%
8,915
45
$701K 0.22%
2,582
46
$701K 0.22%
2,996
-25
47
$691K 0.22%
+12,030
48
$688K 0.22%
26,856
-1,462
49
$657K 0.21%
14,546
50
$650K 0.21%
8,208
1
2
3 4 5