RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$338K
3
+$204K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$202K
5
DAL icon
Delta Air Lines
DAL
+$200K

Top Sells

1
+$18M
2
+$5.57M
3
+$5.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.3M

Sector Composition

1 Technology 2.28%
2 Financials 0.92%
3 Consumer Discretionary 0.88%
4 Communication Services 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.76%
80,771
-64,156
2
$23.8M 9.45%
395,647
-11,849
3
$19.1M 7.58%
334,305
-104,021
4
$17.7M 7.03%
175,387
+1,304
5
$14.1M 5.61%
278,321
-931
6
$13.3M 5.3%
21,447
+142
7
$12.6M 5.01%
159,933
+4,325
8
$9.52M 3.79%
267,625
-11,317
9
$7.78M 3.1%
78,461
-4,894
10
$7.04M 2.8%
111,509
-17,681
11
$5.7M 2.27%
63,962
-18,472
12
$4.72M 1.88%
95,482
-2,605
13
$4.66M 1.85%
55,824
-616
14
$3.64M 1.45%
43,910
-612
15
$3.57M 1.42%
19,618
-2,758
16
$3.51M 1.39%
58,633
+311
17
$3.44M 1.37%
46,416
+5,251
18
$3.26M 1.3%
47,505
+2,038
19
$2.89M 1.15%
14,090
+172
20
$2.73M 1.09%
12,672
+116
21
$2.65M 1.05%
6,045
+141
22
$2.54M 1.01%
4,110
-662
23
$2.38M 0.95%
8,496
-1,111
24
$2.36M 0.94%
32,009
-3,518
25
$2.15M 0.86%
49,333
-352
1
2 3 4 5