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
$349M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.13M
3
+$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$760K

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.15%
5,130
77
$500K 0.14%
9,218
-2,258
78
$500K 0.14%
2,637
+37
79
$498K 0.14%
2,656
80
$484K 0.14%
16,896
81
$482K 0.14%
6,196
-920
82
$474K 0.14%
1,112
-127
83
$465K 0.13%
884
-27
84
$465K 0.13%
2,729
85
$456K 0.13%
9,200
-3,960
86
$447K 0.13%
8,844
87
$435K 0.12%
2,561
-407
88
$426K 0.12%
5,068
+25
89
$421K 0.12%
1,052
90
$420K 0.12%
2,679
-700
91
$413K 0.12%
+15,200
92
$412K 0.12%
1,388
93
$410K 0.12%
1,352
+1
94
$409K 0.12%
1,729
+1
95
$406K 0.12%
8,559
-11,293
96
$402K 0.12%
16,830
+8,195
97
$401K 0.11%
790
+4
98
$389K 0.11%
+7,723
99
$377K 0.11%
1,957
-210
100
$367K 0.11%
2,225
-39
2 3
4
5 6