RW

REDW Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.08M
3
+$599K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$523K
5
VUG icon
Vanguard Growth ETF
VUG
+$505K

Top Sells

1
+$3.37M
2
+$1.71M
3
+$1.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Consumer Staples 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.83%
144,927
-12,257
2
$23M 8.56%
407,496
-29,495
3
$22.3M 8.29%
438,326
-33,540
4
$16.1M 5.99%
174,083
-8,366
5
$14.1M 5.26%
279,252
+159
6
$12.2M 4.53%
155,608
-3,305
7
$12M 4.46%
21,305
+3,505
8
$9.24M 3.44%
278,942
-29,452
9
$8.25M 3.07%
83,355
+10,906
10
$7.46M 2.78%
82,434
-3,341
11
$7.12M 2.65%
129,190
-7,473
12
$5.38M 2%
123,183
-1,632
13
$4.44M 1.65%
98,087
-4,549
14
$4.27M 1.59%
56,440
+6,146
15
$3.88M 1.44%
22,376
-5,353
16
$3.64M 1.35%
44,522
-198
17
$3.46M 1.29%
58,322
-1,546
18
$3.34M 1.24%
82,684
-21,066
19
$3.09M 1.15%
13,918
-2,514
20
$2.74M 1.02%
45,467
-2,254
21
$2.73M 1.02%
41,165
+7,885
22
$2.67M 0.99%
4,772
-1,431
23
$2.61M 0.97%
35,527
-3,813
24
$2.5M 0.93%
12,556
+1,793
25
$2.48M 0.92%
9,607
-345
1
2 3 4 5