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
$316M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$691K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

1
+$2.7M
2
+$1.2M
3
+$916K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
ARKK icon
ARK Innovation ETF
ARKK
+$411K

Sector Composition

1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 22.13%
1,379,318
-53,234
2
$38.3M 12.11%
171,918
-4,112
3
$21.4M 6.76%
522,891
-29,429
4
$19.5M 6.16%
149,013
-3,146
5
$19.3M 6.11%
189,943
-4,323
6
$16.7M 5.29%
324,415
-1,947
7
$9.55M 3.02%
22,303
-294
8
$8.73M 2.76%
160,716
+3,449
9
$8.54M 2.7%
56,644
-122
10
$8M 2.53%
159,558
+140,505
11
$7.77M 2.46%
56,724
+2,575
12
$5.97M 1.89%
25,138
-949
13
$4.46M 1.41%
256,950
-16,824
14
$3.85M 1.22%
60,881
+289
15
$3.65M 1.15%
13,462
-406
16
$3.28M 1.04%
11,448
-652
17
$3M 0.95%
55,725
18
$2.94M 0.93%
34,198
-588
19
$2.64M 0.83%
32,107
-3,771
20
$2.22M 0.7%
7,972
21
$2.21M 0.7%
96,756
-1,016
22
$1.98M 0.63%
12,484
-2,140
23
$1.88M 0.59%
35,785
+5,233
24
$1.84M 0.58%
10,700
+1,100
25
$1.7M 0.54%
17,273
-2,600
1
2 3 4 5