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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$8.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.17%
2 Financials 3.52%
3 Consumer Staples 2.75%
4 Communication Services 2.6%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.55%
+15,094
27
$458K 0.52%
+5,255
28
$453K 0.51%
+3,359
29
$450K 0.51%
+2,838
30
$435K 0.49%
+2,874
31
$434K 0.49%
+3,685
32
$433K 0.49%
+10,940
33
$419K 0.47%
+9,368
34
$414K 0.47%
+5,462
35
$413K 0.47%
+4,974
36
$413K 0.47%
+11,789
37
$405K 0.46%
+1,428
38
$387K 0.44%
+3,375
39
$371K 0.42%
+4,420
40
$363K 0.41%
+5,365
41
$360K 0.41%
+6,236
42
$352K 0.4%
+15,294
43
$350K 0.4%
+3,380
44
$321K 0.36%
+12,452
45
$306K 0.35%
+2,662
46
$301K 0.34%
+13,984
47
$290K 0.33%
+963
48
$288K 0.33%
+4,935
49
$274K 0.31%
+2,616
50
$273K 0.31%
+3,718
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