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
$270M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.77M
3
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$841K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K

Top Sells

1
+$2.94M
2
+$2.19M
3
+$484K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$341K

Sector Composition

1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 24.79%
1,319,132
+24,339
2
$33.2M 12.28%
170,445
+19,372
3
$19.5M 7.21%
156,439
-17,630
4
$17.2M 6.36%
478,724
+158,989
5
$16.8M 6.23%
198,230
-34,632
6
$15.1M 5.58%
319,192
-3,938
7
$8.61M 3.19%
23,031
+76
8
$7.43M 2.75%
58,255
+21
9
$7.13M 2.64%
142,258
+16,581
10
$7.13M 2.64%
53,709
-1,067
11
$5.42M 2%
26,199
-1,649
12
$4.19M 1.55%
73,185
-8,432
13
$4.16M 1.54%
274,308
-7,476
14
$3.13M 1.16%
14,076
-117
15
$3.1M 1.15%
12,234
-50
16
$3.08M 1.14%
34,973
-796
17
$2.95M 1.09%
35,616
+162
18
$2.44M 0.9%
50,824
+17,550
19
$1.85M 0.68%
7,972
-43
20
$1.51M 0.56%
9,300
21
$1.41M 0.52%
78,534
+9,342
22
$1.4M 0.52%
16,323
+2,199
23
$1.38M 0.51%
72,780
-25,498
24
$1.2M 0.45%
3,168
25
$1.17M 0.43%
23,386
-6,494
1
2 3 4