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
$314M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$896K
3
+$701K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$636K
2
+$284K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 22.54%
1,396,978
+17,660
2
$37.5M 11.94%
169,052
-2,866
3
$21.5M 6.83%
524,983
+2,092
4
$20M 6.37%
196,827
+6,884
5
$16.4M 5.2%
323,933
-482
6
$16.2M 5.16%
146,829
-2,184
7
$10M 3.18%
200,656
+41,098
8
$9.58M 3.05%
22,323
+20
9
$8.51M 2.71%
56,785
+141
10
$8.42M 2.68%
168,287
+7,571
11
$8.01M 2.55%
56,587
-137
12
$5.71M 1.82%
24,131
-1,007
13
$4.41M 1.4%
254,952
-1,998
14
$3.87M 1.23%
61,645
+764
15
$3.8M 1.21%
13,480
+18
16
$3.17M 1.01%
10,920
-528
17
$3.1M 0.99%
36,266
+2,068
18
$2.96M 0.94%
55,725
19
$2.52M 0.8%
30,721
-1,386
20
$2.19M 0.7%
95,994
-762
21
$2.18M 0.69%
7,972
22
$2.12M 0.67%
40,365
+4,580
23
$1.88M 0.6%
10,844
-1,640
24
$1.8M 0.57%
10,940
+240
25
$1.71M 0.54%
3,168
1
2 3 4 5