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
$270M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.77M
3
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$841K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Top Sells

1
+$2.94M
2
+$2.19M
3
+$484K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$341K

Sector Composition

1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.1%
4,804
+100
77
$269K 0.1%
1,000
78
$260K 0.1%
10,000
79
$255K 0.09%
2,332
+150
80
$250K 0.09%
+1,827
81
$249K 0.09%
8,096
-233
82
$246K 0.09%
2,686
-117
83
$243K 0.09%
2,370
84
$242K 0.09%
11,153
-1,087
85
$240K 0.09%
4,875
86
$226K 0.08%
+788
87
$221K 0.08%
1,031
88
$221K 0.08%
4,557
-1,940
89
$219K 0.08%
+839
90
$215K 0.08%
+5,355
91
$211K 0.08%
+943
92
$211K 0.08%
+3,255
93
$208K 0.08%
+6,513
94
$206K 0.08%
+781
95
$203K 0.08%
+950
96
$203K 0.08%
+1,539
97
$201K 0.07%
+752
98
$134K 0.05%
5,000
99
$121K 0.04%
2,252
-160
1 2 3
4