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
$371M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.22M

Top Sells

1
+$1.93M
2
+$1.38M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$728K

Sector Composition

1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 13.3%
189,850
+6,584
2
$31.9M 8.6%
603,954
+17,924
3
$31.3M 8.45%
624,715
+30,293
4
$22M 5.92%
245,404
+16,833
5
$16.1M 4.33%
209,608
-14,966
6
$11.5M 3.1%
363,437
+38,715
7
$11.3M 3.05%
196,346
+9,934
8
$11.2M 3.02%
129,529
-15,332
9
$9.23M 2.49%
224,565
-46,827
10
$9.2M 2.48%
53,680
-1,658
11
$8.89M 2.4%
176,302
+5,879
12
$7.51M 2.02%
44,331
-3,131
13
$7.41M 2%
177,426
-10,207
14
$6.25M 1.68%
11,941
-142
15
$5.41M 1.46%
12,859
-493
16
$5.15M 1.39%
125,308
+33,141
17
$4.81M 1.3%
82,224
-4,795
18
$4.61M 1.24%
79,330
-12,543
19
$4.29M 1.16%
67,256
+3,366
20
$4.17M 1.12%
16,683
-525
21
$3.98M 1.07%
54,737
-2,539
22
$3.76M 1.01%
184,788
-4,599
23
$3.74M 1.01%
22,965
-2,773
24
$3.54M 0.95%
61,083
+2,390
25
$3.1M 0.84%
38,498
-6,638
1
2 3 4 5