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
$349M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.13M
3
+$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$760K

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.26%
4,070
-1,764
52
$906K 0.26%
15,344
-13,225
53
$904K 0.26%
17,994
-1,339
54
$894K 0.26%
4,097
55
$864K 0.25%
3,318
-124
56
$862K 0.25%
6,174
-200
57
$853K 0.24%
16,239
-207
58
$839K 0.24%
38,779
+15,800
59
$833K 0.24%
6,663
60
$823K 0.24%
+32,638
61
$809K 0.23%
3,793
-215
62
$758K 0.22%
3,088
-286
63
$756K 0.22%
3,268
-497
64
$754K 0.22%
26,094
-9,756
65
$738K 0.21%
1,119
+1
66
$694K 0.2%
27,983
+484
67
$680K 0.2%
4,642
-24
68
$616K 0.18%
6,159
-142
69
$606K 0.17%
2,049
-61
70
$602K 0.17%
+16,665
71
$583K 0.17%
1,334
72
$574K 0.16%
27,668
73
$562K 0.16%
1,588
74
$541K 0.16%
22,344
-3,962
75
$533K 0.15%
6,356
+873
1 2
3
4 5