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
$382M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$1.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$875K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$719K

Top Sells

1
+$2.48M
2
+$2.22M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 12.72%
181,548
-8,302
2
$32.3M 8.47%
610,648
+6,694
3
$31.4M 8.22%
634,637
+9,922
4
$24.2M 6.34%
268,137
+22,733
5
$16.4M 4.29%
213,270
+3,662
6
$14M 3.67%
277,594
+101,292
7
$12.5M 3.28%
390,785
+27,348
8
$11.8M 3.1%
199,939
+3,593
9
$11.3M 2.96%
53,677
-3
10
$8.78M 2.3%
217,223
-7,342
11
$8.37M 2.19%
99,980
-29,549
12
$7.64M 2%
174,483
-2,943
13
$6.97M 1.83%
42,443
-1,888
14
$6.61M 1.73%
12,150
+209
15
$5.49M 1.44%
12,289
-570
16
$5.34M 1.4%
125,344
+36
17
$4.83M 1.27%
83,008
+784
18
$4.24M 1.11%
68,107
+851
19
$3.95M 1.04%
16,336
-347
20
$3.85M 1.01%
63,028
+1,945
21
$3.84M 1.01%
183,468
-1,320
22
$3.68M 0.96%
45,995
+7,497
23
$3.62M 0.95%
22,585
-380
24
$3.57M 0.94%
49,575
-5,162
25
$3.57M 0.94%
61,588
-17,742
1
2 3 4 5