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
$314M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.38M
3
+$3.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M

Top Sells

1
+$2.54M
2
+$2.05M
3
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 5.52%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.93%
38,490
+5,105
27
$2.83M 0.9%
9,169
+20
28
$2.67M 0.85%
37,690
+18,156
29
$2.27M 0.72%
42,819
+583
30
$2.06M 0.66%
8,271
-407
31
$2.05M 0.65%
19,864
+2,189
32
$1.88M 0.6%
18,857
+1,282
33
$1.85M 0.59%
20,417
+1,678
34
$1.45M 0.46%
74,480
-5,860
35
$1.45M 0.46%
7,468
+61
36
$1.4M 0.45%
3,143
37
$1.37M 0.44%
24,014
+19,567
38
$1.33M 0.42%
25,257
-5,149
39
$1.31M 0.42%
24,832
+12,452
40
$1.24M 0.39%
71,236
-390
41
$1.12M 0.36%
22,764
+2,226
42
$1.09M 0.35%
37,208
-12,408
43
$1.07M 0.34%
5,158
+760
44
$1.01M 0.32%
14,094
+181
45
$998K 0.32%
35,850
+9,756
46
$993K 0.32%
15,538
47
$933K 0.3%
7,156
+491
48
$926K 0.29%
8,927
+1,267
49
$918K 0.29%
29,148
+5,486
50
$880K 0.28%
8,341
-325
1
2
3 4 5