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
$273M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.62M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M

Top Sells

1
+$37M
2
+$2.11M
3
+$1.43M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.23M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
+$1.18M

Sector Composition

1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.1%
4,875
102
$261K 0.1%
879
+47
103
$261K 0.1%
939
+15
104
$249K 0.09%
3,258
+1
105
$247K 0.09%
2,272
106
$227K 0.08%
3,255
-200
107
$222K 0.08%
1,449
108
$221K 0.08%
3,539
-84
109
$213K 0.08%
2,220
110
$210K 0.08%
1,539
111
$206K 0.08%
1,236
112
$151K 0.06%
13,595
+2,620
113
$88K 0.03%
5,000
114
$63K 0.02%
16,223
+53
115
– –
-5,939
116
– –
-6,103
117
– –
-2,234
118
– –
-4,570
119
– –
-782
120
– –
-2,370
121
– –
-958
122
– –
-50,450
123
– –
-3,769
124
– –
-16,470
125
– –
-900
2 3 4
5
6