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
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.57M
3
+$3.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

1
+$9.12M
2
+$7.67M
3
+$6.24M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 15.82%
157,184
-16,956
2
$25M 8.69%
436,991
-133,970
3
$22.6M 7.83%
471,866
-130,438
4
$17.7M 6.14%
182,449
-58,822
5
$14.1M 4.88%
279,093
-44,525
6
$12.3M 4.26%
158,913
-48,983
7
$10.5M 3.64%
17,800
+15,498
8
$10.4M 3.62%
308,394
-66,611
9
$7.64M 2.65%
85,775
-8,580
10
$7.58M 2.63%
136,663
-54,872
11
$7.02M 2.44%
72,449
+57,505
12
$5.22M 1.81%
124,815
-152
13
$4.86M 1.69%
27,729
-13,800
14
$4.52M 1.57%
102,636
-41,455
15
$4.22M 1.47%
103,750
-59,687
16
$4.11M 1.43%
16,432
-36,406
17
$3.64M 1.26%
6,203
-5,857
18
$3.59M 1.25%
44,720
-10,496
19
$3.53M 1.23%
+50,294
20
$3.47M 1.21%
59,868
-19,569
21
$3.27M 1.14%
7,759
-3,859
22
$3.04M 1.05%
133,858
-48,683
23
$2.83M 0.98%
39,340
-8,155
24
$2.81M 0.97%
47,721
-9,721
25
$2.63M 0.91%
9,952
-5,252
1
2 3 4 5