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
$202M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.73M
3
+$5.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$862K

Top Sells

1
+$4.31M
2
+$333K
3
+$304K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K

Sector Composition

1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 30.23%
1,203,545
+22,954
2
$22.2M 11%
282,861
+6,696
3
$15.1M 7.48%
96,445
+52,103
4
$12M 5.94%
168,171
+79,547
5
$9.62M 4.77%
248,083
+147,698
6
$7.26M 3.59%
23,536
+128
7
$6.22M 3.08%
61,116
-2,130
8
$5M 2.48%
30,516
-2,034
9
$4.94M 2.44%
54,132
-3,336
10
$4.87M 2.41%
109,466
-96,795
11
$3.54M 1.75%
289,266
+46,242
12
$3.53M 1.75%
89,025
+5,143
13
$3.19M 1.58%
38,418
-480
14
$3.12M 1.54%
15,309
-146
15
$2.83M 1.4%
32,075
+5,667
16
$2.58M 1.28%
12,768
+310
17
$1.82M 0.9%
30,454
-399
18
$1.75M 0.87%
99,178
+13,922
19
$1.42M 0.7%
7,972
-33
20
$1.14M 0.56%
8,240
-160
21
$1.1M 0.54%
73,900
-10,538
22
$966K 0.48%
13,805
+725
23
$938K 0.46%
3,168
24
$911K 0.45%
6,249
-931
25
$865K 0.43%
9,281
-70
1
2 3 4