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
$202M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.73M
3
+$5.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$862K

Top Sells

1
+$4.31M
2
+$333K
3
+$304K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Sector Composition

1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.19%
+13,052
52
$353K 0.17%
+11,930
53
$352K 0.17%
10,971
+575
54
$343K 0.17%
3,190
55
$341K 0.17%
2,383
-260
56
$338K 0.17%
5,624
+40
57
$336K 0.17%
+5,450
58
$322K 0.16%
2,891
-125
59
$318K 0.16%
979
+3
60
$317K 0.16%
+16,650
61
$313K 0.16%
6,718
+184
62
$308K 0.15%
4,181
63
$287K 0.14%
4,060
64
$287K 0.14%
2,260
65
$282K 0.14%
+6,497
66
$277K 0.14%
12,127
+19
67
$275K 0.14%
4,993
+84
68
$274K 0.14%
6,847
69
$274K 0.14%
1,560
70
$268K 0.13%
+3,720
71
$262K 0.13%
8,496
-520
72
$259K 0.13%
3,285
+30
73
$244K 0.12%
4,309
+133
74
$239K 0.12%
3,921
-137
75
$233K 0.12%
+2,450
1 2
3
4