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
$344M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$486K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$185K
5
DIS icon
Walt Disney
DIS
+$151K

Sector Composition

1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 20.75%
1,415,002
+18,024
2
$41.9M 12.17%
173,568
+4,516
3
$24.1M 6.99%
528,812
+3,829
4
$22.7M 6.6%
195,786
-1,041
5
$21.3M 6.18%
434,434
+233,778
6
$16.6M 4.82%
325,083
+1,150
7
$12.5M 3.62%
131,793
-15,036
8
$10.6M 3.09%
22,369
+46
9
$10.2M 2.96%
57,320
+733
10
$9.18M 2.67%
56,401
-384
11
$8.52M 2.48%
172,278
+3,991
12
$5.96M 1.73%
23,403
-728
13
$4.78M 1.39%
253,866
-1,086
14
$4.56M 1.32%
69,001
+7,356
15
$4.46M 1.3%
13,269
-211
16
$3.82M 1.11%
74,251
+33,886
17
$3.46M 1%
10,777
-143
18
$3.3M 0.96%
55,725
19
$3.17M 0.92%
37,386
+1,120
20
$2.51M 0.73%
95,200
-794
21
$2.48M 0.72%
30,730
+9
22
$2.4M 0.7%
8,022
+50
23
$2.04M 0.59%
3,168
24
$1.86M 0.54%
11,140
+200
25
$1.84M 0.54%
17,090
-83
1
2 3 4 5