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
$316M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$691K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

1
+$2.7M
2
+$1.2M
3
+$916K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
ARKK icon
ARK Innovation ETF
ARKK
+$411K

Sector Composition

1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.2%
2,394
52
$635K 0.2%
2,195
53
$633K 0.2%
4,693
54
$624K 0.2%
1,708
55
$584K 0.18%
11,431
56
$579K 0.18%
3,516
+74
57
$579K 0.18%
3,485
58
$571K 0.18%
20,912
-242
59
$539K 0.17%
3,065
+111
60
$535K 0.17%
2,333
-50
61
$509K 0.16%
4,060
62
$504K 0.16%
1,172
-112
63
$495K 0.16%
17,412
+14
64
$494K 0.16%
11,868
65
$467K 0.15%
4,181
66
$459K 0.15%
2,388
+128
67
$457K 0.14%
1,720
+160
68
$449K 0.14%
3,190
69
$428K 0.14%
871
-7
70
$426K 0.13%
11,489
+1,489
71
$409K 0.13%
5,584
72
$405K 0.13%
2,452
+59
73
$398K 0.13%
1,828
74
$386K 0.12%
6,977
-60
75
$381K 0.12%
6,916
-1,381
1 2
3
4 5