RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-3.88%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-2.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$3.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.27M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$553K |
| 4 |
Shopify
SHOP
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – |
-1,155
| Closed | -$211K |
|
|
127
Shopify
SHOP
$184B
| – | – |
-235
| Closed | -$324K |
|
128
AT&T
T
$209B
| – | – |
-8,160
| Closed | -$201K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-794
| Closed | -$224K |
|
130
Wells Fargo
WFC
$263B
| – | – |
-5,421
| Closed | -$260K |
|
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,571
| Closed | -$273K |
|
132
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-1,298
| Closed | -$215K |
|