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
$337M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.28M
3
+$2.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.7M

Top Sells

1
+$7.65M
2
+$1.27M
3
+$553K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K

Sector Composition

1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.43%
6,729
+3,438
27
$1.4M 0.42%
24,352
+2,221
28
$1.37M 0.41%
3,813
+156
29
$1.23M 0.36%
3,386
-297
30
$1.2M 0.36%
15,742
31
$1.2M 0.36%
65,134
-2,108
32
$1.18M 0.35%
+50,450
33
$1.11M 0.33%
22,431
+559
34
$1.09M 0.32%
16,470
-115,323
35
$1.08M 0.32%
5,106
-284
36
$973K 0.29%
8,666
37
$956K 0.28%
3,677
38
$944K 0.28%
11,523
-36
39
$919K 0.27%
6,740
-550
40
$908K 0.27%
3,322
41
$895K 0.27%
4,291
42
$854K 0.25%
6,663
43
$837K 0.25%
37,090
-3,750
44
$830K 0.25%
16,391
+4,960
45
$776K 0.23%
15,639
-2,100
46
$750K 0.22%
30,266
+1,836
47
$711K 0.21%
2,561
-29
48
$701K 0.21%
2,195
49
$692K 0.21%
4,532
50
$688K 0.2%
9,328
-370
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2
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