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
$314M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.38M
3
+$3.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M

Top Sells

1
+$2.54M
2
+$2.05M
3
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 5.52%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 14.51%
223,418
+44,841
2
$22.6M 7.19%
548,283
-49,741
3
$21.3M 6.79%
472,349
+73,201
4
$17.6M 5.58%
229,465
-10,521
5
$14.3M 4.55%
172,118
+1,588
6
$11.6M 3.7%
285,856
-44,464
7
$9.66M 3.07%
58,561
+967
8
$8.56M 2.72%
170,146
-37,602
9
$8.21M 2.61%
140,198
+7,338
10
$8.06M 2.56%
55,729
+14
11
$6.88M 2.19%
16,815
-22
12
$6.85M 2.18%
169,586
-25,069
13
$6.18M 1.96%
102,995
-3,241
14
$6.11M 1.94%
215,468
-42,227
15
$5.92M 1.88%
120,091
-15,515
16
$4.79M 1.52%
190,638
-101,149
17
$4.09M 1.3%
19,401
-764
18
$4.01M 1.27%
13,892
+986
19
$3.94M 1.25%
53,352
+3,434
20
$3.71M 1.18%
26,878
-10,392
21
$3.71M 1.18%
46,191
+2,222
22
$3.7M 1.18%
231,816
-714
23
$3.38M 1.08%
+85,636
24
$3.32M 1.05%
10,331
+488
25
$3.05M 0.97%
63,767
-12,145
1
2 3 4 5