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
$129M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$534K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$493K
5
ARKK icon
ARK Innovation ETF
ARKK
+$339K

Top Sells

1
+$557K
2
+$403K
3
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.17%
1,981
-52
77
$217K 0.17%
1,478
78
$216K 0.17%
4,086
-1,100
79
$211K 0.16%
5,770
80
$204K 0.16%
+2,108
81
$201K 0.16%
+5,218
82
$177K 0.14%
+10,139
83
$94K 0.07%
+18,519
84
$49K 0.04%
+1,667
85
$29K 0.02%
+10,350
86
– –
-2,496
87
– –
-8,280
88
– –
-8,459
89
– –
-4,020
1 2 3
4