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
$324M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.48M
3
+$1.45M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.32M

Top Sells

1
+$2.59M
2
+$1.23M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K

Sector Composition

1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 12.58%
192,180
-12,174
2
$25.5M 7.87%
584,152
+26,677
3
$24.9M 7.67%
575,189
+34,220
4
$17.9M 5.52%
238,145
-16,409
5
$14M 4.32%
191,186
+69,570
6
$13.1M 4.03%
329,040
+9,126
7
$12.2M 3.75%
161,011
+175
8
$9.78M 3.01%
57,113
-1,421
9
$8.66M 2.67%
173,865
+26,427
10
$7.79M 2.4%
155,291
-17,651
11
$7.7M 2.37%
299,535
+56,289
12
$7.58M 2.34%
53,480
-521
13
$7.52M 2.32%
191,700
-293
14
$6.03M 1.86%
105,457
+3,441
15
$5.87M 1.81%
101,973
-19,801
16
$5.84M 1.8%
13,660
-1,232
17
$4.47M 1.38%
14,153
-154
18
$4.34M 1.34%
62,167
+2,895
19
$4.27M 1.31%
56,148
+6,458
20
$3.75M 1.16%
18,020
-569
21
$3.51M 1.08%
115,512
-14,321
22
$3.49M 1.08%
91,928
+1,699
23
$3.42M 1.06%
64,873
+17,485
24
$3.18M 0.98%
191,427
-6,408
25
$3.17M 0.98%
9,050
-200
1
2 3 4 5