RW
REDW Wealth Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$19.4M (-7%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-4.84%
Top 10 Holdings %Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 | $1.97M | |
| 2 | $1.08M | |
| 3 | $599K | |
| 4 | $523K | |
| 5 | $505K |
Top Sells
| 1 | $3.37M | |
| 2 | $1.71M | |
| 3 | $1.7M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.81% | 5,904 +1,362 | +30% | +$505K | |||
| $2.14M | 0.8% | 36,522 -895 | -2% | -$52.5K | |||
| $1.87M | 0.7% | 49,685 +15,870 | +47% | +$599K | |||
| $1.75M | 0.65% | 10,113 -3,632 | -26% | -$627K | |||
| $1.69M | 0.63% | 31,299 +3,552 | +13% | +$192K | |||
| $1.67M | 0.62% | 80,271 -34,441 | -30% | -$715K | |||
| $1.53M | 0.57% | 16,453 +915 | +6% | +$84.9K | |||
| $1.5M | 0.56% | 2,821 | – | – | |||
| $1.35M | 0.5% | 48,274 -229 | -0.5% | -$6.4K | |||
| $1.32M | 0.49% | 61,309 -72,549 | -54% | -$1.56M | |||
| $1.26M | 0.47% | 24,705 +1 | +0% | +$51 | |||
| $1.21M | 0.45% | 3,214 -4,545 | -59% | -$1.71M | |||
| $1.12M | 0.42% | 5,896 -1,161 | -16% | -$221K | |||
| $1.07M | 0.4% | 15,365 | – | – | |||
| $1.06M | 0.4% | 49,014 -941 | -2% | -$20.4K | |||
| $1.03M | 0.38% | 2,187 -45 | -2% | -$21.1K | |||
| $1.03M | 0.38% | 41,027 -8,159 | -17% | -$204K | |||
| $1.02M | 0.38% | 32,557 +178 | +0.6% | +$5.57K | |||
| $991K | 0.37% | 12,556 -196 | -2% | -$15.5K | |||
| $878K | 0.33% | 3,388 -118 | -3% | -$30.6K | |||
| $871K | 0.32% | 9,391 -2 | -0% | -$186 | |||
| $805K | 0.3% | 9,239 -212 | -2% | -$18.5K | |||
| $797K | 0.3% | 2,418 +81 | +3% | +$26.7K | |||
| $792K | 0.29% | 28,120 -1,973 | -7% | -$55.5K | |||
| $704K | 0.26% | 11,086 +1,190 | +12% | +$75.6K |
