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
$333M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.93M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.4M

Top Sells

1
+$4.2M
2
+$2.69M
3
+$1.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$943K

Sector Composition

1 Technology 6.14%
2 Financials 2.57%
3 Consumer Discretionary 1.66%
4 Industrials 1.42%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.26%
4,291
52
$862K 0.26%
16,446
-6,318
53
$854K 0.26%
2,241
+5
54
$830K 0.25%
16,844
-992
55
$817K 0.24%
6,663
-325
56
$815K 0.24%
4,098
-524
57
$814K 0.24%
3,429
+228
58
$801K 0.24%
3,765
+93
59
$791K 0.24%
6,541
+800
60
$777K 0.23%
5,122
+24
61
$694K 0.21%
24,115
-13,093
62
$690K 0.21%
3,372
+18
63
$687K 0.21%
27,897
-350
64
$675K 0.2%
6,295
-91
65
$669K 0.2%
1,243
-9
66
$650K 0.19%
19,430
-997
67
$635K 0.19%
26,440
+13,606
68
$611K 0.18%
11,675
+856
69
$603K 0.18%
3,467
-325
70
$598K 0.18%
1,520
+68
71
$582K 0.17%
3,143
-217
72
$569K 0.17%
3,437
+112
73
$557K 0.17%
+3,107
74
$543K 0.16%
1,334
-28
75
$524K 0.16%
6,747
+3,725
1 2
3
4 5