RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
State Street Technology Select Sector SPDR ETF
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
126
– –
-5,421
127
– –
-10,804
128
– –
-2,350
129
– –
-1,155
130
– –
-3,300
131
– –
-3,520
132
– –
-794
2 3 4 5
6