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RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$1.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$903K
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$679K

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1%
3 Financials 0.86%
4 Industrials 0.77%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.44%
76,089
-4,682
2
$22.9M 8.67%
364,563
-31,084
3
$19.2M 7.24%
319,752
-14,553
4
$17.5M 6.61%
160,838
-14,549
5
$14.3M 5.4%
21,345
-102
6
$14M 5.3%
276,419
-1,902
7
$12.6M 4.75%
159,386
-547
8
$9.25M 3.5%
244,975
-22,650
9
$7.86M 2.97%
78,414
-47
10
$7.42M 2.8%
109,849
-1,660
11
$5.13M 1.94%
94,636
-846
12
$5.12M 1.93%
64,846
+18,430
13
$4.96M 1.87%
54,209
-9,753
14
$4.83M 1.83%
55,315
-509
15
$4.52M 1.71%
60,144
+12,639
16
$3.7M 1.4%
19,498
-120
17
$3.59M 1.36%
42,654
-1,256
18
$3.43M 1.3%
57,205
-1,428
19
$3.39M 1.28%
13,304
-786
20
$3.03M 1.15%
12,527
-145
21
$2.89M 1.09%
36,102
-168
22
$2.53M 0.96%
3,804
-306
23
$2.5M 0.95%
34,100
+116
24
$2.38M 0.9%
12,779
+2,500
25
$2.34M 0.89%
49,221
-112
1
2 3 4 5