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
$316M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$691K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

1
+$2.7M
2
+$1.2M
3
+$916K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
ARKK icon
ARK Innovation ETF
ARKK
+$411K

Sector Composition

1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.11%
2,582
-226
77
$354K 0.11%
4,151
78
$353K 0.11%
1,000
79
$344K 0.11%
6,484
80
$343K 0.11%
2,350
-100
81
$331K 0.1%
5,911
+447
82
$328K 0.1%
863
+82
83
$310K 0.1%
4,909
+321
84
$309K 0.1%
2,364
85
$302K 0.1%
2,356
86
$290K 0.09%
1,827
87
$289K 0.09%
3,658
88
$283K 0.09%
2,320
+300
89
$269K 0.09%
3,455
+200
90
$268K 0.08%
2,370
91
$267K 0.08%
905
+66
92
$266K 0.08%
4,875
93
$261K 0.08%
6,513
94
$255K 0.08%
1,539
95
$254K 0.08%
9,744
-5,500
96
$250K 0.08%
802
+14
97
$247K 0.08%
2,132
98
$246K 0.08%
4,570
-1,425
99
$246K 0.08%
5,421
100
$241K 0.08%
943
1 2 3
4
5