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
$314M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$896K
3
+$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
+$636K
2
+$284K
3
+$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 Change
in Stake 		Capital Flow
101
$239K 0.08%
11,707
+1,410
102
$237K 0.08%
2,433
103
$236K 0.08%
6,103
104
$233K 0.07%
5,465
105
$230K 0.07%
782
-20
106
$222K 0.07%
3,780
-38
107
$222K 0.07%
794
108
$221K 0.07%
2,220
109
$211K 0.07%
6,489
-5,000
110
$209K 0.07%
950
111
$203K 0.06%
+1,000
112
$203K 0.06%
1,298
113
$154K 0.05%
10,885
+366
114
$125K 0.04%
5,000
115
– –
-2,228
116
– –
-6,150
117
– –
-5,000
118
– –
-7,791
1 2 3 4
5