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
51
$639K 0.24%
11,094
-146
52
$626K 0.23%
7,127
-177
53
$616K 0.23%
1,198
54
$609K 0.23%
24,225
-19,526
55
$592K 0.22%
19,162
56
$511K 0.19%
20,995
-315
57
$493K 0.18%
9,721
-1,104
58
$475K 0.18%
17,429
+2,302
59
$474K 0.18%
2,136
-1,437
60
$450K 0.17%
20,925
-25,206
61
$416K 0.15%
21,014
-9,344
62
$414K 0.15%
2,431
+241
63
$410K 0.15%
8,104
+2,305
64
$406K 0.15%
705
-435
65
$400K 0.15%
2,589
-408
66
$394K 0.15%
10,000
67
$378K 0.14%
3,175
+106
68
$368K 0.14%
2,356
-745
69
$365K 0.14%
684
-9
70
$358K 0.13%
+9,397
71
$357K 0.13%
9,824
+453
72
$340K 0.13%
4,000
73
$328K 0.12%
3,027
-1,750
74
$320K 0.12%
4,590
+245
75
$319K 0.12%
+20,000
1 2
3
4 5