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
$337M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.28M
3
+$2.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.7M

Top Sells

1
+$7.65M
2
+$1.27M
3
+$553K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K

Sector Composition

1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.12%
1,878
77
$417K 0.12%
2,275
-64
78
$415K 0.12%
1,000
79
$404K 0.12%
2,731
+186
80
$400K 0.12%
815
-59
81
$395K 0.12%
2,840
82
$380K 0.11%
+5,236
83
$370K 0.11%
6,641
-75
84
$326K 0.1%
+10,986
85
$318K 0.09%
12,914
+3,170
86
$312K 0.09%
924
+50
87
$306K 0.09%
6,784
-285
88
$303K 0.09%
1,827
89
$300K 0.09%
6,513
90
$296K 0.09%
3,257
91
$295K 0.09%
5,939
92
$294K 0.09%
+6,275
93
$293K 0.09%
2,356
94
$291K 0.09%
5,619
+1,108
95
$289K 0.09%
2,364
96
$286K 0.08%
3,455
97
$285K 0.08%
5,130
98
$282K 0.08%
4,875
99
$275K 0.08%
832
100
$272K 0.08%
1,987
2 3
4
5 6