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
$238M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$4.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.95M
2
+$1.35M
3
+$470K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$312K

Sector Composition

1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 27.66%
1,294,793
+91,248
2
$25.7M 10.82%
151,073
+54,628
3
$18.4M 7.73%
232,862
-49,999
4
$16M 6.73%
174,069
+5,898
5
$13.2M 5.56%
323,130
+75,047
6
$10.4M 4.36%
+319,735
7
$7.69M 3.23%
22,955
-581
8
$6.34M 2.67%
54,776
+644
9
$6.3M 2.65%
58,234
-2,882
10
$5.43M 2.29%
125,677
+36,652
11
$4.91M 2.06%
27,848
-2,668
12
$3.96M 1.67%
81,617
-27,849
13
$3.74M 1.57%
281,784
-7,482
14
$3.16M 1.33%
35,769
+3,694
15
$2.98M 1.26%
14,193
-1,116
16
$2.94M 1.24%
35,454
-2,964
17
$2.8M 1.18%
12,284
-484
18
$1.74M 0.73%
98,278
-900
19
$1.71M 0.72%
8,015
+43
20
$1.55M 0.65%
29,880
-574
21
$1.47M 0.62%
33,274
+12,674
22
$1.46M 0.62%
9,300
+1,060
23
$1.09M 0.46%
69,192
-4,708
24
$1.08M 0.45%
14,124
+319
25
$1.03M 0.43%
3,168
1
2 3 4