RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-12.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kingsbarn Tactical Bond ETF
KDRN
$2.34M
| – | – |
-50,450
| Closed | -$1.18M |
|
127
Lowe's Companies
LOW
$145B
| – | – |
-1,025
| Closed | -$207K |
|
128
Morgan Stanley
MS
$236B
| – | – |
-2,433
| Closed | -$213K |
|
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-8,421
| Closed | -$448K |
|
130
iShares Core US REIT ETF
USRT
$3.06B
| – | – |
-3,769
| Closed | -$244K |
|
131
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-503
| Closed | -$209K |
|