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
1
$32.2M 12.37%
179,193
+4,680
2
$20.4M 7.86%
583,158
+8,095
3
$17.5M 6.74%
234,185
+132,364
4
$17M 6.54%
339,162
-311,649
5
$16M 6.14%
408,226
-27,626
6
$15.1M 5.81%
188,384
-3,114
7
$13M 5.01%
358,556
-1,771
8
$8.74M 3.36%
239,606
-4,786
9
$8.12M 3.12%
22,721
+423
10
$7.97M 3.07%
57,694
+216
11
$7.13M 2.74%
56,024
-169
12
$5.39M 2.07%
252,599
+25,074
13
$4.51M 1.73%
+77,983
14
$3.92M 1.51%
169,802
+20,485
15
$3.89M 1.5%
54,597
-16,645
16
$3.88M 1.49%
20,657
-2,184
17
$3.87M 1.49%
80,462
-9,045
18
$3.45M 1.33%
246,642
-2,340
19
$3.41M 1.31%
27,635
-4,418
20
$3.09M 1.19%
13,264
+438
21
$2.85M 1.1%
64,456
+26,141
22
$2.83M 1.09%
61,725
23
$2.45M 0.94%
9,155
+5,899
24
$2.17M 0.84%
8,144
+132
25
$2.02M 0.78%
17,844
+2,144
1
2 3 4 5