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
$129M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$534K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$493K
5
ARKK icon
ARK Innovation ETF
ARKK
+$339K

Top Sells

1
+$557K
2
+$403K
3
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 21.13%
344,006
+6,755
2
$22.6M 17.54%
272,263
+20,693
3
$8.88M 6.9%
250,653
+58,153
4
$8.35M 6.48%
53,953
-3,596
5
$8.19M 6.36%
81,078
-247
6
$6.58M 5.11%
24,668
-285
7
$3.75M 2.91%
81,765
-1,490
8
$2.71M 2.11%
13,677
+503
9
$2.52M 1.95%
30,842
+989
10
$2.45M 1.9%
57,980
-476
11
$2.06M 1.6%
14,671
+16
12
$1.8M 1.4%
40,189
-2,712
13
$1.64M 1.27%
11,931
-323
14
$1.59M 1.24%
34,563
+413
15
$1.59M 1.23%
10,755
-526
16
$1.36M 1.06%
15,895
-276
17
$1.06M 0.83%
62,452
+126
18
$806K 0.63%
7,579
+322
19
$780K 0.61%
7,292
20
$716K 0.56%
3,641
+2
21
$706K 0.55%
19,035
+9,145
22
$664K 0.52%
7,225
-684
23
$664K 0.52%
7,933
-471
24
$649K 0.5%
16,996
-404
25
$573K 0.44%
4,610
-137
1
2 3 4