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
$337M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.28M
3
+$2.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.7M

Top Sells

1
+$7.65M
2
+$1.27M
3
+$553K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K

Sector Composition

1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.2%
24,228
-174
52
$657K 0.2%
2,963
53
$646K 0.19%
+16,847
54
$641K 0.19%
8,208
55
$602K 0.18%
3,395
-338
56
$600K 0.18%
16,328
+1,770
57
$599K 0.18%
2,386
-58
58
$567K 0.17%
4,060
59
$544K 0.16%
3,190
60
$540K 0.16%
1,512
+20
61
$537K 0.16%
2,615
+400
62
$534K 0.16%
1,176
+1
63
$524K 0.16%
20,708
-280
64
$519K 0.15%
10,058
+1,381
65
$505K 0.15%
2,269
+100
66
$491K 0.15%
1,722
67
$482K 0.14%
5,835
+907
68
$473K 0.14%
5,584
69
$470K 0.14%
2,513
70
$451K 0.13%
11,868
71
$448K 0.13%
16,842
-712
72
$444K 0.13%
+13,587
73
$435K 0.13%
3,498
-216
74
$429K 0.13%
4,326
75
$421K 0.13%
+5,503
1 2
3
4 5