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
$324M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.48M
3
+$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M

Top Sells

1
+$2.59M
2
+$1.23M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.94%
55,060
+21,338
27
$2.94M 0.91%
21,346
-2,165
28
$2.51M 0.77%
7,017
-2,912
29
$2.07M 0.64%
16,284
-4,757
30
$2M 0.62%
26,552
-8,819
31
$1.86M 0.57%
6,832
-1,300
32
$1.69M 0.52%
18,039
-1,128
33
$1.66M 0.51%
17,633
+135
34
$1.61M 0.5%
3,152
+9
35
$1.55M 0.48%
28,569
36
$1.39M 0.43%
+71,469
37
$1.3M 0.4%
24,827
-430
38
$1.26M 0.39%
70,710
-461
39
$1.25M 0.39%
5,010
+35
40
$1.23M 0.38%
72,372
-1,568
41
$1.21M 0.37%
5,834
-1,652
42
$1.13M 0.35%
27,394
-198
43
$1.09M 0.33%
7,490
+3
44
$1.08M 0.33%
15,587
+296
45
$1.06M 0.33%
15,538
46
$1.04M 0.32%
2,411
47
$965K 0.3%
9,344
48
$960K 0.3%
31,716
+72
49
$956K 0.29%
35,850
50
$939K 0.29%
19,852
-5,295
1
2
3 4 5