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
$288M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.38M
3
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M

Top Sells

1
+$6.59M
2
+$3.1M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M

Sector Composition

1 Technology 4.7%
2 Financials 2.86%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.8%
178,577
-616
2
$23.2M 8.01%
598,024
+14,866
3
$18.1M 6.24%
239,986
+5,801
4
$16.8M 5.79%
399,148
+40,592
5
$14.1M 4.86%
170,530
-17,854
6
$13.2M 4.55%
330,320
-77,906
7
$10.4M 3.6%
207,748
-131,414
8
$7.87M 2.72%
55,715
-309
9
$7.68M 2.65%
132,860
+54,877
10
$7.59M 2.62%
194,655
-44,951
11
$7.48M 2.59%
57,594
-100
12
$7.01M 2.42%
291,787
+39,188
13
$6.83M 2.36%
257,695
+87,893
14
$6.44M 2.22%
16,837
-5,884
15
$6.44M 2.22%
135,606
+71,150
16
$6.21M 2.15%
106,236
+93,394
17
$5.23M 1.81%
37,270
+9,635
18
$4.11M 1.42%
20,165
-492
19
$3.59M 1.24%
49,918
-4,679
20
$3.55M 1.23%
75,912
-4,550
21
$3.47M 1.2%
232,530
-14,112
22
$3.41M 1.18%
43,969
+32,698
23
$3.1M 1.07%
12,906
-358
24
$2.83M 0.98%
9,149
+1,005
25
$2.62M 0.91%
9,843
+688
1
2 3 4 5