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
101
$248K 0.1%
1,827
102
$247K 0.1%
4,875
103
$239K 0.09%
1,461
+225
104
$222K 0.09%
2,112
-264
105
$221K 0.09%
6,336
-358
106
$220K 0.08%
2,272
107
$209K 0.08%
2,175
-1,150
108
$204K 0.08%
5,362
+10
109
$200K 0.08%
+2,118
110
$76K 0.03%
5,000
111
– –
-1,449
112
– –
-2,220
113
– –
-3,539
114
– –
-879
115
– –
-6,355
116
– –
-1,539
117
– –
-7,149
118
– –
-3,255
119
– –
-16,223
1 2 3 4
5