RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$338K
3
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

1
+$18M
2
+$5.57M
3
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.82%
50,196
-32,488
27
$2.02M 0.8%
34,354
-2,168
28
$1.89M 0.75%
31,525
+226
29
$1.82M 0.72%
10,279
+166
30
$1.81M 0.72%
16,453
31
$1.69M 0.67%
80,242
-29
32
$1.56M 0.62%
3,136
-78
33
$1.46M 0.58%
61,309
34
$1.42M 0.56%
2,914
+93
35
$1.39M 0.55%
52,324
+4,050
36
$1.29M 0.51%
24,706
+1
37
$1.29M 0.51%
2,338
+151
38
$1.2M 0.48%
16,187
+822
39
$1.14M 0.46%
5,214
-682
40
$1.08M 0.43%
3,393
+5
41
$1.08M 0.43%
49,014
42
$1.06M 0.42%
41,744
+717
43
$1.04M 0.41%
32,557
44
$1.03M 0.41%
9,391
45
$939K 0.37%
2,418
46
$890K 0.35%
11,193
-1,363
47
$845K 0.34%
28,702
+582
48
$837K 0.33%
9,186
-53
49
$812K 0.32%
32,256
+8,031
50
$812K 0.32%
11,167
+81
1
2
3 4 5