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
$337M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.28M
3
+$2.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.7M

Top Sells

1
+$7.65M
2
+$1.27M
3
+$553K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273K

Sector Composition

1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 20.74%
1,389,664
-25,338
2
$42.3M 12.55%
185,688
+12,120
3
$23.5M 6.98%
547,882
+19,070
4
$21.8M 6.48%
471,142
+36,708
5
$21M 6.24%
193,930
-1,856
6
$16.3M 4.85%
340,091
+15,008
7
$11.2M 3.33%
243,280
+71,002
8
$10.1M 3%
22,378
+9
9
$9.91M 2.94%
56,764
-556
10
$8.9M 2.64%
56,414
+13
11
$5.53M 1.64%
23,263
-140
12
$4.56M 1.35%
89,041
+14,790
13
$4.56M 1.35%
256,011
+2,145
14
$4.26M 1.27%
54,693
+23,963
15
$4.01M 1.19%
13,016
-253
16
$3.88M 1.15%
+147,152
17
$3.52M 1.05%
59,641
-9,360
18
$3.32M 0.99%
41,777
+4,391
19
$3.3M 0.98%
11,467
+690
20
$3.26M 0.97%
57,725
+2,000
21
$2.82M 0.84%
8,002
-20
22
$2.35M 0.7%
94,598
-602
23
$1.88M 0.56%
18,569
+1,479
24
$1.77M 0.53%
10,860
-280
25
$1.52M 0.45%
3,168
1
2 3 4 5