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
$129M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$534K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$493K
5
ARKK icon
ARK Innovation ETF
ARKK
+$339K

Top Sells

1
+$557K
2
+$403K
3
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.24%
1,650
52
$296K 0.23%
3,598
53
$289K 0.22%
3,375
54
$285K 0.22%
825
+3
55
$278K 0.22%
944
56
$275K 0.21%
9,310
+50
57
$275K 0.21%
1,742
58
$271K 0.21%
3,590
59
$266K 0.21%
1,760
60
$260K 0.2%
3,190
61
$256K 0.2%
12,318
+340
62
$249K 0.19%
5,821
63
$248K 0.19%
6,525
+485
64
$245K 0.19%
7,142
-403
65
$242K 0.19%
+4,217
66
$240K 0.19%
1,660
67
$237K 0.18%
2,388
68
$237K 0.18%
9,464
+232
69
$236K 0.18%
2,260
70
$234K 0.18%
5,984
71
$229K 0.18%
5,975
72
$227K 0.18%
2,148
-307
73
$225K 0.17%
12,648
+3
74
$219K 0.17%
4,180
75
$218K 0.17%
1,817
1 2
3
4