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
$238M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$4.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.95M
2
+$1.35M
3
+$470K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$312K

Sector Composition

1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.4%
20,334
+1,449
27
$922K 0.39%
15,952
28
$903K 0.38%
5,874
-375
29
$837K 0.35%
8,950
-331
30
$719K 0.3%
26,855
-1,433
31
$689K 0.29%
4,960
-701
32
$687K 0.29%
3,598
-21
33
$681K 0.29%
26,442
+2,132
34
$678K 0.29%
24,196
-388
35
$671K 0.28%
2,414
-278
36
$658K 0.28%
12,904
37
$653K 0.27%
3,314
-17
38
$635K 0.27%
2,426
39
$626K 0.26%
6,498
+26
40
$604K 0.25%
3,021
+58
41
$582K 0.24%
1,720
42
$570K 0.24%
8,973
43
$560K 0.24%
2,582
-115
44
$523K 0.22%
2,195
45
$521K 0.22%
3,645
-75
46
$503K 0.21%
3,375
+96
47
$480K 0.2%
1,984
-167
48
$471K 0.2%
8,208
49
$468K 0.2%
23,900
+7,250
50
$467K 0.2%
3,485
1
2
3 4