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
$134M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.44M
3
+$823K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$751K
5
ARKK icon
ARK Innovation ETF
ARKK
+$298K

Top Sells

1
+$414K
2
+$259K
3
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.15%
2,200
-188
77
$204K 0.15%
2,048
-100
78
$202K 0.15%
5,355
+137
79
$169K 0.13%
10,139
80
$89K 0.07%
18,519
81
$47K 0.04%
1,667
82
$28K 0.02%
10,350
83
– –
-2,108
84
– –
-5,770
85
– –
-1,817
86
– –
-4,086
1 2 3
4