RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
-1.1%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$379K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$636K
2
CB icon
Chubb
CB
$284K
3
ARKK icon
ARK Innovation ETF
ARKK
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$209B
$239K 0.08%
8,842
+1,065
+14% +$28.8K
MS icon
102
Morgan Stanley
MS
$240B
$237K 0.08%
2,433
– –
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$236K 0.08%
6,103
– –
DAL icon
104
Delta Air Lines
DAL
$40.3B
$233K 0.07%
5,465
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.07%
782
-20
-2% -$5.88K
USRT icon
106
iShares Core US REIT ETF
USRT
$3.09B
$222K 0.07%
3,780
-38
-1% -$2.23K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$222K 0.07%
794
– –
BMO icon
108
Bank of Montreal
BMO
$86.7B
$221K 0.07%
2,220
– –
FCX icon
109
Freeport-McMoran
FCX
$63.7B
$211K 0.07%
6,489
-5,000
-44% -$163K
BA icon
110
Boeing
BA
$177B
$209K 0.07%
950
– –
LOW icon
111
Lowe's Companies
LOW
$145B
$203K 0.06%
+1,000
New +$203K
XNTK icon
112
SPDR NYSE Technology ETF
XNTK
$1.25B
$203K 0.06%
1,298
– –
F icon
113
Ford
F
$46.8B
$154K 0.05%
10,885
+366
+3% +$5.18K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$675M
$125K 0.04%
30,000
– –
GE icon
115
GE Aerospace
GE
$292B
– –
-11,107
Closed -$150K
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-6,150
Closed -$235K
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,597
Closed -$203K
1 2 3 4
5