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
126
$259K 0.07%
672
+54
127
$253K 0.07%
2,252
-288
128
$252K 0.07%
7,215
129
$249K 0.07%
300
130
$248K 0.07%
1,602
+138
131
$246K 0.07%
1,375
-125
132
$245K 0.07%
6,794
133
$244K 0.07%
846
134
$243K 0.07%
2,340
-160
135
$242K 0.07%
3,207
-18
136
$233K 0.07%
1,562
+69
137
$231K 0.07%
+9,349
138
$229K 0.07%
1,439
139
$222K 0.06%
10,608
-900
140
$220K 0.06%
+2,220
141
$218K 0.06%
9,142
-1,783
142
$212K 0.06%
+363
143
$211K 0.06%
+9,708
144
$210K 0.06%
+1,277
145
$209K 0.06%
+3,655
146
$207K 0.06%
+450
147
$202K 0.06%
+1,223
148
$171K 0.05%
10,000
149
$148K 0.04%
10,000
150
$148K 0.04%
+12,500
3 4 5
6
7