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
$316M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$691K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

1
+$2.7M
2
+$1.2M
3
+$916K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
ARKK icon
ARK Innovation ETF
ARKK
+$411K

Sector Composition

1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.08%
6,103
102
$238K 0.08%
1,031
103
$236K 0.07%
5,465
-50
104
$235K 0.07%
+6,150
105
$230K 0.07%
794
106
$228K 0.07%
950
107
$228K 0.07%
+2,220
108
$226K 0.07%
5,000
109
$224K 0.07%
10,297
-1,095
110
$223K 0.07%
+2,433
111
$223K 0.07%
3,818
-649
112
$215K 0.07%
+5,130
113
$206K 0.07%
+1,298
114
$203K 0.06%
+7,791
115
$156K 0.05%
+10,519
116
$150K 0.05%
2,228
-24
117
$133K 0.04%
5,000
118
– –
-7,934
1 2 3 4
5