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
$260M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.51M
3
+$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K

Top Sells

1
+$15.6M
2
+$1.19M
3
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$435K

Sector Composition

1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.17%
18,248
-4,184
77
$397K 0.15%
17,504
-1,586
78
$361K 0.14%
1,724
+1
79
$356K 0.14%
5,236
80
$352K 0.14%
2,275
81
$340K 0.13%
4,151
-175
82
$337K 0.13%
+5,404
83
$334K 0.13%
1,000
84
$329K 0.13%
11,868
85
$323K 0.12%
2,393
-120
86
$312K 0.12%
777
+2
87
$308K 0.12%
1,878
88
$303K 0.12%
12,914
89
$302K 0.12%
3,270
90
$291K 0.11%
2,143
-319
91
$287K 0.11%
7,625
-700
92
$284K 0.11%
25,336
+11,741
93
$275K 0.11%
3,258
94
$270K 0.1%
2,364
95
$261K 0.1%
1,014
+75
96
$261K 0.1%
1,131
+32
97
$256K 0.1%
6,409
98
$256K 0.1%
5,130
99
$252K 0.1%
6,794
100
$250K 0.1%
5,716
+89
1 2 3
4
5