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
101
$370K 0.11%
1,452
102
$369K 0.11%
10,945
-10,441
103
$363K 0.11%
2,135
104
$358K 0.11%
3,005
105
$341K 0.1%
+16,066
106
$335K 0.1%
+9,263
107
$335K 0.1%
1,980
108
$330K 0.1%
2,822
109
$329K 0.1%
1,060
+303
110
$324K 0.1%
6,262
+90
111
$313K 0.09%
6,593
-635
112
$304K 0.09%
1,569
-369
113
$300K 0.09%
971
+57
114
$292K 0.09%
2,534
+170
115
$291K 0.09%
2,939
-421
116
$279K 0.08%
2,555
117
$273K 0.08%
8,379
+2,124
118
$269K 0.08%
10,985
-7,517
119
$265K 0.08%
1,995
-1,250
120
$264K 0.08%
6,597
+658
121
$264K 0.08%
11,247
+528
122
$259K 0.08%
4,170
123
$255K 0.08%
3,920
124
$252K 0.08%
6,794
125
$252K 0.08%
+2,499
3 4
5
6 7