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
$349M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.13M
3
+$917K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$823K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$760K

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.43M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.47%
183,266
-8,914
2
$28.5M 8.16%
594,422
+10,270
3
$28M 8.04%
586,030
+10,841
4
$18.6M 5.34%
228,571
+37,385
5
$17.3M 4.96%
224,574
-13,571
6
$12.8M 3.67%
144,861
-16,150
7
$11.1M 3.18%
271,392
-57,648
8
$10.7M 3.05%
55,338
-1,775
9
$10.3M 2.96%
186,412
+12,547
10
$9.29M 2.66%
324,722
+25,187
11
$8.56M 2.45%
170,423
+15,132
12
$7.71M 2.21%
187,633
-4,067
13
$7.49M 2.15%
47,462
-6,018
14
$5.74M 1.65%
12,083
-1,577
15
$5.36M 1.54%
91,873
-10,100
16
$5.16M 1.48%
87,019
-18,438
17
$5.02M 1.44%
13,352
-801
18
$4.21M 1.21%
57,276
-4,891
19
$4M 1.15%
17,208
-812
20
$3.86M 1.11%
63,890
+8,830
21
$3.85M 1.1%
25,738
+4,392
22
$3.71M 1.06%
92,167
+239
23
$3.67M 1.05%
45,136
-11,012
24
$3.51M 1.01%
189,387
-2,040
25
$3.42M 0.98%
99,210
-16,302
1
2 3 4 5