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
51
$876K 0.28%
4,622
+456
52
$872K 0.28%
21,408
53
$870K 0.28%
17,836
+8,692
54
$864K 0.28%
6,988
55
$863K 0.27%
10,414
-300
56
$820K 0.26%
3,672
+79
57
$802K 0.26%
4,291
58
$797K 0.25%
1,940
+935
59
$795K 0.25%
2,236
+41
60
$758K 0.24%
5,098
+766
61
$722K 0.23%
3,201
+34
62
$700K 0.22%
6,386
-294
63
$693K 0.22%
28,247
+1,404
64
$688K 0.22%
21,386
-2,694
65
$675K 0.21%
3,354
+25
66
$667K 0.21%
20,427
-1,469
67
$622K 0.2%
1,252
+303
68
$613K 0.19%
3,360
+599
69
$612K 0.19%
12,740
+2,002
70
$597K 0.19%
5,741
+851
71
$573K 0.18%
3,792
-219
72
$563K 0.18%
976
+213
73
$562K 0.18%
10,819
+726
74
$528K 0.17%
1,452
75
$524K 0.17%
10,403
1 2
3
4 5