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
$324M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.48M
3
+$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M

Top Sells

1
+$2.59M
2
+$1.23M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.16%
2,968
-175
77
$496K 0.15%
5,483
-679
78
$495K 0.15%
2,600
79
$493K 0.15%
7,116
80
$491K 0.15%
1,239
-281
81
$484K 0.15%
3,107
82
$477K 0.15%
1,588
+5
83
$468K 0.14%
22,979
+6,913
84
$467K 0.14%
5,130
85
$459K 0.14%
911
-27
86
$441K 0.14%
16,896
87
$434K 0.13%
2,729
-15
88
$428K 0.13%
846
-82
89
$421K 0.13%
8,844
-8,000
90
$398K 0.12%
5,108
-1,639
91
$397K 0.12%
1,052
92
$396K 0.12%
2,656
93
$366K 0.11%
1,388
+9
94
$363K 0.11%
5,043
95
$359K 0.11%
1,351
96
$359K 0.11%
786
+2
97
$356K 0.11%
1,452
98
$355K 0.11%
2,167
-1,300
99
$345K 0.11%
5,324
+45
100
$344K 0.11%
6,001
-143
2 3
4
5 6