RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$338K
3
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

1
+$18M
2
+$5.57M
3
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.29%
11,013
-81
52
$705K 0.28%
7,206
+79
53
$661K 0.26%
19,162
54
$534K 0.21%
10,529
+808
55
$523K 0.21%
709
+4
56
$517K 0.21%
2,182
+46
57
$512K 0.2%
21,014
+19
58
$502K 0.2%
20,000
59
$486K 0.19%
3,078
+51
60
$464K 0.18%
20,990
-24
61
$460K 0.18%
17,324
-105
62
$458K 0.18%
2,598
+9
63
$457K 0.18%
10,084
+687
64
$452K 0.18%
8,896
+792
65
$428K 0.17%
2,410
+54
66
$418K 0.17%
8,656
-114,527
67
$388K 0.15%
8,892
-932
68
$378K 0.15%
2,375
-56
69
$372K 0.15%
4,124
-466
70
$368K 0.15%
4,000
71
$360K 0.14%
10,000
72
$347K 0.14%
3,221
+46
73
$344K 0.14%
3,852
74
$327K 0.13%
577
-107
75
$313K 0.12%
13,420
1 2
3
4 5