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
$314M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$896K
3
+$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$636K
2
+$284K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.54%
17,173
-100
27
$1.38M 0.44%
3,864
-49
28
$1.3M 0.41%
67,178
-980
29
$1.23M 0.39%
22,056
+10,026
30
$1.17M 0.37%
15,828
-124
31
$1.17M 0.37%
21,898
-1,245
32
$1.13M 0.36%
5,162
-298
33
$1.08M 0.35%
6,625
-82
34
$1.03M 0.33%
11,568
-153
35
$978K 0.31%
3,783
+126
36
$971K 0.31%
3,598
37
$956K 0.3%
40,840
+200
38
$907K 0.29%
8,774
39
$873K 0.28%
18,795
-603
40
$862K 0.27%
4,291
41
$798K 0.25%
2,351
42
$783K 0.25%
6,663
43
$737K 0.23%
24,188
+186
44
$708K 0.23%
2,582
45
$699K 0.22%
8,915
46
$687K 0.22%
26,856
47
$667K 0.21%
2,996
48
$656K 0.21%
4,693
49
$651K 0.21%
3,320
+2
50
$644K 0.2%
2,195
1
2
3 4 5