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
$314M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$896K
3
+$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$636K
2
+$284K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.11%
3,181
-1,000
77
$349K 0.11%
2,576
-6
78
$335K 0.11%
1,000
79
$319K 0.1%
2,350
80
$315K 0.1%
2,360
+40
81
$315K 0.1%
832
-31
82
$308K 0.1%
2,364
83
$301K 0.1%
3,455
84
$301K 0.1%
2,356
85
$294K 0.09%
5,439
-472
86
$290K 0.09%
905
87
$289K 0.09%
4,919
+10
88
$286K 0.09%
1,827
89
$285K 0.09%
3,656
-2
90
$269K 0.09%
4,875
91
$266K 0.08%
2,370
92
$259K 0.08%
6,513
93
$253K 0.08%
9,744
94
$252K 0.08%
2,132
95
$252K 0.08%
5,421
96
$249K 0.08%
1,031
97
$247K 0.08%
1,539
98
$246K 0.08%
5,130
99
$244K 0.08%
958
+15
100
$240K 0.08%
4,570
1 2 3
4
5