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
$349M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.13M
3
+$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$760K

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.95%
58,693
-6,180
27
$2.61M 0.75%
125,681
+54,212
28
$2.61M 0.75%
7,311
-1,739
29
$2.26M 0.65%
14,853
-1,431
30
$2.03M 0.58%
19,331
+1,292
31
$1.97M 0.56%
3,152
32
$1.95M 0.56%
4,764
-2,253
33
$1.92M 0.55%
19,315
+1,682
34
$1.86M 0.53%
5,976
-856
35
$1.82M 0.52%
23,531
-3,021
36
$1.62M 0.46%
78,188
+7,478
37
$1.53M 0.44%
3,202
+791
38
$1.38M 0.39%
15,317
+10,209
39
$1.35M 0.39%
73,184
+812
40
$1.28M 0.37%
27,396
+2
41
$1.28M 0.37%
5,133
+123
42
$1.27M 0.36%
21,237
-3,590
43
$1.22M 0.35%
16,212
+625
44
$1.17M 0.33%
15,538
45
$1.15M 0.33%
6,789
-701
46
$1.05M 0.3%
32,717
+1,001
47
$1.03M 0.3%
9,248
-96
48
$960K 0.28%
38,541
+5,475
49
$931K 0.27%
6,606
50
$924K 0.26%
2,249
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