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
$102M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$484K
4
MA icon
Mastercard
MA
+$214K
5
NEE icon
NextEra Energy
NEE
+$210K

Top Sells

1
+$624K
2
+$550K
3
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.45%
3,257
27
$448K 0.44%
3,375
28
$447K 0.44%
3,376
-223
29
$438K 0.43%
9,120
30
$436K 0.43%
15,299
+13
31
$434K 0.42%
5,255
32
$421K 0.41%
16,138
+1,682
33
$419K 0.41%
1,545
+190
34
$417K 0.41%
2,838
35
$417K 0.41%
2,762
36
$401K 0.39%
8,640
+300
37
$401K 0.39%
41,202
+5,388
38
$401K 0.39%
3,680
+1
39
$386K 0.38%
15,294
40
$377K 0.37%
15,189
+521
41
$363K 0.36%
4,870
-573
42
$326K 0.32%
5,007
-402
43
$323K 0.32%
3,091
-77
44
$323K 0.32%
2,495
-460
45
$315K 0.31%
6,500
46
$293K 0.29%
11,630
+1,178
47
$291K 0.28%
2,195
48
$289K 0.28%
2,426
49
$287K 0.28%
3,670
-2,162
50
$285K 0.28%
3,534
1
2
3 4