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
$202M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.73M
3
+$5.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$862K

Top Sells

1
+$4.31M
2
+$333K
3
+$304K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Sector Composition

1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
1,828
77
$230K 0.11%
2,418
+25
78
$213K 0.11%
+5,995
79
$210K 0.1%
+4,875
80
$210K 0.1%
+4,219
81
$208K 0.1%
+4,649
82
$201K 0.1%
+2,195
83
$157K 0.08%
10,139
84
$116K 0.06%
5,067
+34
85
$86K 0.04%
18,550
86
$79K 0.04%
2,332
+80
87
– –
-9,610
88
– –
-1,731
1 2 3
4