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
$337M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.28M
3
+$2.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.7M

Top Sells

1
+$7.65M
2
+$1.27M
3
+$553K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K

Sector Composition

1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.08%
1,099
-27
102
$272K 0.08%
5,343
+7
103
$269K 0.08%
2,272
104
$267K 0.08%
3,623
-33
105
$262K 0.08%
2,220
106
$251K 0.07%
958
107
$248K 0.07%
1,539
108
$245K 0.07%
4,570
109
$244K 0.07%
3,769
110
$238K 0.07%
2,370
111
$237K 0.07%
+900
112
$235K 0.07%
+1,449
113
$216K 0.06%
6,103
114
$213K 0.06%
2,433
115
$210K 0.06%
5,305
-160
116
$209K 0.06%
+503
117
$207K 0.06%
1,025
118
$207K 0.06%
+1,236
119
$203K 0.06%
+2,234
120
$200K 0.06%
782
121
$186K 0.06%
10,975
-3,658
122
$101K 0.03%
5,000
123
$69K 0.02%
+16,170
124
– –
-3,300
125
– –
-352
2 3 4
5
6