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
$260M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.51M
3
+$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K

Top Sells

1
+$15.6M
2
+$1.19M
3
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.72%
8,785
-403
27
$1.72M 0.66%
92,084
+200
28
$1.49M 0.57%
18,732
-267
29
$1.47M 0.56%
32,946
-1,100
30
$1.41M 0.54%
48,856
+21,092
31
$1.35M 0.52%
7,407
32
$1.24M 0.48%
12,882
-124
33
$1.23M 0.47%
3,168
34
$1.05M 0.4%
74,718
-1,360
35
$1.04M 0.4%
24,036
+6,840
36
$1.01M 0.39%
3,825
37
$899K 0.35%
15,538
38
$853K 0.33%
11,271
+6,672
39
$842K 0.32%
3,677
40
$841K 0.32%
11,442
-81
41
$822K 0.32%
8,666
42
$807K 0.31%
7,238
-375
43
$785K 0.3%
4,592
-332
44
$779K 0.3%
25,645
+9
45
$749K 0.29%
12,842
+7,948
46
$742K 0.29%
+21,508
47
$702K 0.27%
4,291
48
$696K 0.27%
9,666
+50
49
$690K 0.27%
40,790
-2,869
50
$688K 0.26%
6,586
-257
1
2
3 4 5