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
$390M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$803K
3
+$772K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$374K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$273K

Top Sells

1
+$2.56M
2
+$2.25M
3
+$2.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 12.64%
174,140
-7,408
2
$32.3M 8.28%
570,961
-39,687
3
$31.8M 8.15%
602,304
-32,333
4
$23M 5.88%
241,271
-26,866
5
$16.4M 4.21%
323,618
+46,024
6
$16.4M 4.19%
207,896
-5,374
7
$12.8M 3.27%
375,005
-15,780
8
$12.3M 3.16%
52,838
-839
9
$11.7M 3%
191,535
-8,404
10
$9.19M 2.36%
94,355
-5,625
11
$7.44M 1.91%
41,529
-914
12
$6.92M 1.77%
12,060
-90
13
$6.89M 1.77%
144,091
-30,392
14
$6.81M 1.75%
163,437
-53,786
15
$5.73M 1.47%
124,967
-377
16
$5M 1.28%
11,618
-671
17
$4.8M 1.23%
79,437
-3,571
18
$4.62M 1.19%
55,216
+9,221
19
$4.34M 1.11%
64,790
-3,317
20
$4.05M 1.04%
182,541
-927
21
$4.01M 1.03%
15,204
-1,132
22
$3.79M 0.97%
178,648
+3,687
23
$3.75M 0.96%
21,510
-1,075
24
$3.71M 0.95%
57,442
-5,586
25
$3.57M 0.91%
47,495
-2,080
1
2 3 4 5