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
$349M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.13M
3
+$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$760K

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.1%
6,001
102
$360K 0.1%
1,025
+64
103
$358K 0.1%
6,685
-5,168
104
$349K 0.1%
4,972
-352
105
$337K 0.1%
1,560
+1
106
$330K 0.09%
622
-224
107
$329K 0.09%
2,412
+417
108
$321K 0.09%
6,362
+54
109
$317K 0.09%
3,005
110
$316K 0.09%
11,924
+939
111
$311K 0.09%
897
-73
112
$304K 0.09%
1,112
-340
113
$298K 0.09%
12,938
+3,274
114
$297K 0.09%
2,538
115
$284K 0.08%
4,170
116
$284K 0.08%
1,416
-299
117
$284K 0.08%
9,767
-9,000
118
$283K 0.08%
8,315
-64
119
$281K 0.08%
2,554
-2
120
$281K 0.08%
6,597
121
$281K 0.08%
1,261
-25
122
$280K 0.08%
2,919
123
$278K 0.08%
11,547
124
$265K 0.08%
6,593
125
$263K 0.08%
11,304
-2,216
3 4
5
6 7