RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-3.43%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
11
Increased
42
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,920
| Closed | -$255K |
|