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
51
$661K 0.25%
6,910
+2,170
52
$648K 0.25%
3,325
+1
53
$642K 0.25%
+26,094
54
$637K 0.25%
1,776
+498
55
$610K 0.23%
3,431
+468
56
$599K 0.23%
20,506
+3,913
57
$592K 0.23%
2,195
58
$591K 0.23%
6,767
+676
59
$572K 0.22%
4,532
60
$557K 0.21%
21,596
+521
61
$537K 0.21%
5,581
+921
62
$531K 0.2%
2,523
63
$529K 0.2%
3,239
-109
64
$528K 0.2%
9,409
+38
65
$510K 0.2%
22,480
+4,577
66
$510K 0.2%
8,208
67
$502K 0.19%
10,984
-4,915
68
$490K 0.19%
1,722
+250
69
$477K 0.18%
10,264
+2
70
$476K 0.18%
3,190
71
$476K 0.18%
21,237
-1,117
72
$464K 0.18%
2,159
-227
73
$458K 0.18%
2,776
+261
74
$452K 0.17%
16,333
-77
75
$449K 0.17%
5,731
+147
1 2
3
4 5