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
$270M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.77M
3
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$841K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Top Sells

1
+$2.94M
2
+$2.19M
3
+$484K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$341K

Sector Composition

1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.2%
3,382
+7
52
$509K 0.19%
3,485
53
$498K 0.18%
17,096
+4,022
54
$473K 0.18%
1,260
+2
55
$468K 0.17%
2,084
+100
56
$467K 0.17%
2,383
57
$447K 0.17%
4,181
58
$447K 0.17%
11,868
-62
59
$431K 0.16%
5,584
60
$426K 0.16%
3,582
-306
61
$373K 0.14%
3,190
62
$371K 0.14%
1,560
63
$371K 0.14%
2,260
64
$368K 0.14%
876
+2
65
$356K 0.13%
4,060
66
$354K 0.13%
6,847
67
$350K 0.13%
13,351
+400
68
$333K 0.12%
1,828
69
$321K 0.12%
5,456
+379
70
$297K 0.11%
4,151
-1,380
71
$289K 0.11%
2,393
72
$287K 0.11%
6,409
73
$277K 0.1%
2,450
74
$276K 0.1%
3,789
-132
75
$276K 0.1%
5,995
1 2
3
4