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
$333M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.93M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.4M

Top Sells

1
+$4.2M
2
+$2.69M
3
+$1.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$943K

Sector Composition

1 Technology 6.14%
2 Financials 2.57%
3 Consumer Discretionary 1.66%
4 Industrials 1.42%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 13.48%
204,354
-19,064
2
$25.7M 7.71%
557,475
+85,126
3
$24M 7.17%
540,969
-7,314
4
$19.2M 5.76%
254,554
+25,089
5
$13.4M 4.02%
160,836
-11,282
6
$12.9M 3.87%
319,914
+34,058
7
$11.4M 3.4%
58,534
-27
8
$9.14M 2.74%
121,616
+83,926
9
$8.67M 2.6%
172,942
+2,796
10
$8.08M 2.42%
54,001
-1,728
11
$7.81M 2.34%
191,993
+22,407
12
$7.66M 2.3%
147,438
+27,347
13
$7.03M 2.11%
121,774
-18,424
14
$6.6M 1.98%
14,892
-1,923
15
$6.46M 1.93%
243,246
+52,608
16
$5.98M 1.79%
102,016
-979
17
$4.87M 1.46%
14,307
+415
18
$4.31M 1.29%
59,272
+5,920
19
$4.09M 1.23%
18,589
-812
20
$4.08M 1.22%
129,833
-85,635
21
$3.93M 1.18%
49,690
+3,499
22
$3.67M 1.1%
9,929
-402
23
$3.57M 1.07%
90,229
+4,593
24
$3.41M 1.02%
197,835
-33,981
25
$3.34M 1%
23,511
-3,367
1
2 3 4 5