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
$324M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.48M
3
+$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M

Top Sells

1
+$2.59M
2
+$1.23M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.1%
1,728
+1
102
$339K 0.1%
6,308
+46
103
$323K 0.1%
2,264
-175
104
$318K 0.1%
3,005
105
$303K 0.09%
1,715
-500
106
$299K 0.09%
13,520
-3,218
107
$295K 0.09%
961
-10
108
$293K 0.09%
970
-90
109
$287K 0.09%
2,538
+4
110
$267K 0.08%
1,286
+261
111
$266K 0.08%
2,919
-20
112
$262K 0.08%
10,985
113
$261K 0.08%
11,547
+300
114
$260K 0.08%
8,379
115
$257K 0.08%
1,995
116
$256K 0.08%
1,559
-10
117
$255K 0.08%
+10,925
118
$252K 0.08%
1,493
+7
119
$248K 0.08%
2,556
+1
120
$246K 0.08%
6,597
121
$244K 0.08%
6,593
122
$241K 0.07%
1,500
-635
123
$241K 0.07%
4,170
124
$232K 0.07%
7,215
125
$228K 0.07%
6,794
3 4
5
6 7