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
126
$227K 0.07%
+846
127
$224K 0.07%
11,508
128
$222K 0.07%
3,225
129
$221K 0.07%
6,653
-4,292
130
$220K 0.07%
2,540
-282
131
$218K 0.07%
+1,464
132
$217K 0.07%
2,500
+1
133
$212K 0.07%
+9,664
134
$209K 0.06%
+3,249
135
$208K 0.06%
300
136
$206K 0.06%
+8,635
137
$200K 0.06%
+1,439
138
$200K 0.06%
+618
139
$150K 0.05%
12,102
-2,194
140
$129K 0.04%
10,000
141
$83.6K 0.03%
+10,000
142
$73.5K 0.02%
5,000
143
– –
-2,220
144
– –
-6,762
145
– –
-900
146
– –
-3,655
147
– –
-9,263
148
– –
-2,435
149
– –
-1,980
150
– –
-10,101
3 4 5
6
7