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
$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
1
$32.9M 12.08%
174,513
-11,175
2
$32.6M 11.96%
650,811
-738,853
3
$21.4M 7.86%
575,063
+27,181
4
$17.6M 6.46%
435,852
-35,290
5
$17.4M 6.4%
191,498
-2,432
6
$14.7M 5.39%
360,327
+20,236
7
$10.2M 3.73%
244,392
+1,112
8
$8.41M 3.09%
22,298
-80
9
$7.86M 2.88%
57,478
+714
10
$7.82M 2.87%
101,821
+47,128
11
$7.54M 2.77%
56,193
-221
12
$5.36M 1.97%
71,242
+29,465
13
$5.12M 1.88%
227,525
+80,373
14
$4.5M 1.65%
22,841
-422
15
$4.49M 1.65%
89,507
+466
16
$4.23M 1.55%
32,053
+29,322
17
$3.67M 1.35%
248,982
-7,029
18
$3.4M 1.25%
+149,317
19
$3.29M 1.21%
12,826
-190
20
$3.09M 1.13%
61,725
+4,000
21
$2.19M 0.8%
8,012
+10
22
$2.05M 0.75%
9,188
-2,279
23
$1.94M 0.71%
91,884
-2,714
24
$1.83M 0.67%
+38,315
25
$1.67M 0.61%
15,700
+4,840
1
2 3 4 5