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
76
$315K 0.12%
3,852
-162
77
$310K 0.12%
13,420
78
$310K 0.12%
14,251
79
$290K 0.11%
662
80
$287K 0.11%
4,991
-122
81
$286K 0.11%
10,496
-229
82
$283K 0.11%
602
83
$280K 0.1%
296
84
$278K 0.1%
6,600
-326
85
$274K 0.1%
2,066
86
$272K 0.1%
1,299
+72
87
$272K 0.1%
1,943
88
$261K 0.1%
7,158
89
$260K 0.1%
1,780
-170
90
$257K 0.1%
10,248
-4,964
91
$247K 0.09%
+8,019
92
$246K 0.09%
4,261
+348
93
$245K 0.09%
1,277
94
$243K 0.09%
2,325
+385
95
$241K 0.09%
1,443
+59
96
$241K 0.09%
687
97
$241K 0.09%
1,866
98
$216K 0.08%
+2,500
99
$214K 0.08%
8,485
100
$208K 0.08%
+682
1 2 3
4
5