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
$314M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$896K
3
+$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$636K
2
+$284K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.2%
8,208
52
$633K 0.2%
2,384
-10
53
$603K 0.19%
14,546
54
$584K 0.19%
11,431
55
$571K 0.18%
1,642
-66
56
$569K 0.18%
3,523
+7
57
$567K 0.18%
20,912
58
$541K 0.17%
4,060
59
$511K 0.16%
3,485
60
$510K 0.16%
2,333
61
$505K 0.16%
1,172
62
$501K 0.16%
2,960
-105
63
$494K 0.16%
17,424
+12
64
$493K 0.16%
11,868
65
$483K 0.15%
3,190
66
$468K 0.15%
2,434
+46
67
$438K 0.14%
5,584
68
$420K 0.13%
873
+2
69
$412K 0.13%
1,721
+1
70
$411K 0.13%
2,453
+1
71
$385K 0.12%
6,977
72
$357K 0.11%
4,151
73
$356K 0.11%
7,069
+153
74
$353K 0.11%
6,484
75
$351K 0.11%
1,828
1 2
3
4 5