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
76
$520K 0.16%
7,116
77
$518K 0.16%
+27,668
78
$500K 0.15%
6,162
-4,252
79
$497K 0.15%
2,020
+114
80
$494K 0.15%
2,744
81
$494K 0.15%
5,043
82
$489K 0.15%
2,600
83
$484K 0.15%
928
-48
84
$483K 0.14%
9,405
-998
85
$463K 0.14%
2,656
86
$462K 0.14%
16,896
+7,480
87
$456K 0.14%
6,144
+262
88
$454K 0.14%
1,583
+438
89
$451K 0.14%
938
+28
90
$426K 0.13%
1,052
+24
91
$418K 0.13%
9,890
+1,880
92
$415K 0.12%
5,130
93
$415K 0.12%
2,215
94
$412K 0.12%
1,379
95
$392K 0.12%
1,727
+1
96
$386K 0.12%
16,738
-20
97
$376K 0.11%
784
+2
98
$374K 0.11%
2,439
-200
99
$372K 0.11%
1,351
100
$371K 0.11%
5,279
+43
2 3
4
5 6