RW

REDW Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$523K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.81%
5,904
+1,362
27
$2.14M 0.8%
36,522
-895
28
$1.87M 0.7%
49,685
+15,870
29
$1.75M 0.65%
10,113
-3,632
30
$1.69M 0.63%
31,299
+3,552
31
$1.67M 0.62%
80,271
-34,441
32
$1.53M 0.57%
16,453
+915
33
$1.5M 0.56%
2,821
34
$1.35M 0.5%
48,274
-229
35
$1.32M 0.49%
61,309
-72,549
36
$1.26M 0.47%
24,705
+1
37
$1.21M 0.45%
3,214
-4,545
38
$1.12M 0.42%
5,896
-1,161
39
$1.07M 0.4%
15,365
40
$1.06M 0.4%
49,014
-941
41
$1.03M 0.38%
2,187
-45
42
$1.03M 0.38%
41,027
-8,159
43
$1.02M 0.38%
32,557
+178
44
$991K 0.37%
12,556
-196
45
$878K 0.33%
3,388
-118
46
$871K 0.32%
9,391
-2
47
$805K 0.3%
9,239
-212
48
$797K 0.3%
2,418
+81
49
$792K 0.29%
28,120
-1,973
50
$704K 0.26%
11,086
+1,190
1
2
3 4 5