RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$338K
3
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

1
+$18M
2
+$5.57M
3
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.12%
5,514
+523
77
$307K 0.12%
603
+1
78
$303K 0.12%
1,277
79
$301K 0.12%
10,496
80
$299K 0.12%
10,248
81
$299K 0.12%
6,600
82
$297K 0.12%
1,359
-584
83
$294K 0.12%
297
+1
84
$290K 0.12%
7,158
85
$279K 0.11%
663
+1
86
$273K 0.11%
20,000
+7,000
87
$265K 0.11%
1,947
-119
88
$265K 0.11%
8,019
89
$262K 0.1%
12,401
-8,524
90
$260K 0.1%
3,000
+500
91
$252K 0.1%
3,727
-534
92
$249K 0.1%
1,866
93
$248K 0.1%
698
+11
94
$247K 0.1%
2,260
-65
95
$246K 0.1%
1,326
+27
96
$240K 0.1%
1,780
97
$237K 0.09%
776
+81
98
$235K 0.09%
25,049
99
$218K 0.09%
+7,218
100
$214K 0.09%
+4,358
1 2 3
4
5