RW

REDW Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
+$389K
2
+$340K
3
+$218K
4
DAL icon
Delta Air Lines
DAL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$19.5M
2
+$5.93M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.33M

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
USRT icon
76
iShares Core US REIT ETF
USRT
$3.12B
$312K 0.12%
5,514
+523
DE icon
77
Deere & Co
DE
$129B
$307K 0.12%
603
+1
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$303K 0.12%
1,277
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$970M
$301K 0.12%
10,496
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$299K 0.12%
10,248
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$299K 0.12%
6,600
ORCL icon
82
Oracle
ORCL
$635B
$297K 0.12%
1,359
-584
COST icon
83
Costco
COST
$409B
$294K 0.12%
297
+1
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$290K 0.12%
7,158
MSI icon
85
Motorola Solutions
MSI
$63.3B
$279K 0.11%
663
+1
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.2B
$273K 0.11%
20,000
+7,000
ABT icon
87
Abbott
ABT
$227B
$265K 0.11%
1,947
-119
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$265K 0.11%
8,019
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.25B
$262K 0.1%
12,401
-8,524
DPST icon
90
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$260K 0.1%
3,000
+500
SUPP icon
91
TCW Transform Supply Chain ETF
SUPP
$10.5M
$252K 0.1%
3,727
-534
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$65.3B
$249K 0.1%
1,866
V icon
93
Visa
V
$637B
$248K 0.1%
698
+11
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$247K 0.1%
2,260
-65
ABBV icon
95
AbbVie
ABBV
$411B
$246K 0.1%
1,326
+27
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$37.4B
$240K 0.1%
1,780
GLD icon
97
SPDR Gold Trust
GLD
$131B
$237K 0.09%
776
+81
SAND
98
DELISTED
Sandstorm Gold
SAND
$235K 0.09%
25,049
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$218K 0.09%
+7,218
DAL icon
100
Delta Air Lines
DAL
$38.1B
$214K 0.09%
+4,358
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4
5