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
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$340K
3
+$218K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$19.5M
2
+$5.93M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.33M

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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.86B
$719K 0.29%
11,013
-81
WMT icon
52
Walmart
WMT
$833B
$705K 0.28%
7,206
+79
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$661K 0.26%
19,162
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$534K 0.21%
10,529
+808
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$523K 0.21%
709
+4
VB icon
56
Vanguard Small-Cap ETF
VB
$68.8B
$517K 0.21%
2,182
+46
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$512K 0.2%
21,014
+19
SOXL icon
58
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$502K 0.2%
20,000
NVDA icon
59
NVIDIA
NVDA
$4.66T
$486K 0.19%
3,078
+51
SCHF icon
60
Schwab International Equity ETF
SCHF
$53.2B
$464K 0.18%
20,990
-24
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$460K 0.18%
17,324
-105
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.26T
$458K 0.18%
2,598
+9
TCHP icon
63
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$457K 0.18%
10,084
+687
USTB icon
64
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$452K 0.18%
8,896
+792
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.26T
$428K 0.17%
2,410
+54
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$418K 0.17%
8,656
-114,527
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$388K 0.15%
8,892
-932
PG icon
68
Procter & Gamble
PG
$355B
$378K 0.15%
2,375
-56
PWRD
69
TCW Transform Systems ETF
PWRD
$710M
$372K 0.15%
4,124
-466
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$45.4B
$368K 0.15%
4,000
TGTX icon
71
TG Therapeutics
TGTX
$5.35B
$360K 0.14%
10,000
XOM icon
72
Exxon Mobil
XOM
$494B
$347K 0.14%
3,221
+46
EFA icon
73
iShares MSCI EAFE ETF
EFA
$69B
$344K 0.14%
3,852
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$327K 0.13%
577
-107
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$313K 0.12%
13,420
1 2
3
4 5