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
$134M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.44M
3
+$823K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$751K
5
ARKK icon
ARK Innovation ETF
ARKK
+$298K

Top Sells

1
+$414K
2
+$259K
3
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
944
52
$304K 0.23%
2,234
-76
53
$304K 0.23%
15,906
+3,588
54
$301K 0.22%
1,720
-40
55
$300K 0.22%
4,820
-50
56
$298K 0.22%
2,613
-517
57
$283K 0.21%
827
+2
58
$279K 0.21%
9,310
59
$278K 0.21%
2,159
-171
60
$278K 0.21%
3,375
61
$263K 0.2%
3,190
62
$256K 0.19%
5,975
63
$254K 0.19%
+4,880
64
$246K 0.18%
1,667
-75
65
$245K 0.18%
6,525
66
$244K 0.18%
5,984
67
$243K 0.18%
4,204
-13
68
$235K 0.18%
5,621
-200
69
$235K 0.18%
2,260
70
$226K 0.17%
1,660
71
$223K 0.17%
12,648
72
$217K 0.16%
1,478
73
$214K 0.16%
6,360
-782
74
$208K 0.16%
2,908
-682
75
$206K 0.15%
1,924
-57
1 2
3
4