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
$151M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$294K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$26.5M
2
+$509K
3
+$446K
4
VUG icon
Vanguard Growth ETF
VUG
+$374K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 5.23%
2 Financials 3.88%
3 Industrials 1.9%
4 Communication Services 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.47%
4,059
+119
27
$663K 0.44%
13,704
28
$600K 0.4%
3,683
+1
29
$571K 0.38%
3,389
-1
30
$556K 0.37%
6,537
-1,015
31
$532K 0.35%
1,505
32
$517K 0.34%
4,667
-114
33
$515K 0.34%
20,464
-1,768
34
$510K 0.34%
4,028
-301
35
$490K 0.32%
5,890
-908
36
$485K 0.32%
8,792
37
$459K 0.3%
3,321
+280
38
$456K 0.3%
14,556
39
$451K 0.3%
3,005
40
$413K 0.27%
16,296
+284
41
$409K 0.27%
4,310
-945
42
$404K 0.27%
2,457
-80
43
$385K 0.26%
6,200
-1,190
44
$383K 0.25%
1,720
45
$379K 0.25%
15,282
-3,290
46
$374K 0.25%
8,720
-564
47
$366K 0.24%
2,349
48
$354K 0.23%
4,396
-1,171
49
$353K 0.23%
2,195
50
$352K 0.23%
947
+3
1
2
3 4