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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$1.15M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$949K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$702K

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$872K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$569B
$358K 0.14%
3,177
-44
MSI icon
77
Motorola Solutions
MSI
$66.9B
$349K 0.13%
764
+101
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$348K 0.13%
1,277
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$345K 0.13%
579
+2
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$327K 0.12%
10,248
PWRD
81
TCW Transform Systems ETF
PWRD
$1B
$326K 0.12%
3,337
-787
USRT icon
82
iShares Core US REIT ETF
USRT
$3.3B
$324K 0.12%
5,516
+2
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$315K 0.12%
13,420
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
$312K 0.12%
10,497
+1
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$310K 0.12%
8,576
+557
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$127B
$309K 0.12%
+4,204
GLD icon
87
SPDR Gold Trust
GLD
$172B
$308K 0.12%
867
+91
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$306K 0.12%
7,158
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$304K 0.11%
6,600
ABBV icon
90
AbbVie
ABBV
$388B
$301K 0.11%
1,301
-25
DPST icon
91
Direxion Daily Regional Banks Bull 3X Shares
DPST
$602M
$300K 0.11%
3,000
TSM icon
92
TSMC
TSM
$1.74T
$297K 0.11%
+1,064
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$277K 0.1%
2,335
+75
DE icon
94
Deere & Co
DE
$139B
$276K 0.1%
603
COST icon
95
Costco
COST
$436B
$275K 0.1%
297
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.99B
$268K 0.1%
12,405
+4
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$71B
$263K 0.1%
1,866
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.13B
$261K 0.1%
20,000
ABT icon
99
Abbott
ABT
$187B
$258K 0.1%
1,923
-24
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$248K 0.09%
1,780
1 2 3
4
5