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
$238M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$4.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.95M
2
+$1.35M
3
+$470K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$312K

Sector Composition

1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
2,450
77
$250K 0.11%
3,921
78
$240K 0.1%
2,393
-25
79
$237K 0.1%
2,182
-13
80
$227K 0.1%
2,803
-482
81
$226K 0.1%
+1,031
82
$222K 0.09%
+1,000
83
$222K 0.09%
5,995
84
$222K 0.09%
4,875
85
$205K 0.09%
+2,370
86
$156K 0.07%
+10,000
87
$120K 0.05%
5,000
-67
88
$75K 0.03%
2,412
+80
89
– –
-18,550
90
– –
-3,526
91
– –
-10,139
92
– –
-4,219
93
– –
-4,649
1 2 3
4