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
$145M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.03M
3
+$703K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K

Top Sells

1
+$4.24M
2
+$1.36M
3
+$827K
4
BND icon
Vanguard Total Bond Market
BND
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.45%
4,060
+1
27
$601K 0.41%
15,952
-356
28
$542K 0.37%
7,220
29
$542K 0.37%
5,892
+2
30
$527K 0.36%
27,388
+10,636
31
$482K 0.33%
3,485
-198
32
$452K 0.31%
14,556
33
$439K 0.3%
3,279
-110
34
$421K 0.29%
6,169
-368
35
$412K 0.28%
4,211
-456
36
$399K 0.27%
15,776
-4,688
37
$397K 0.27%
3,077
-244
38
$396K 0.27%
3,005
39
$395K 0.27%
8,500
-292
40
$368K 0.25%
3,318
-710
41
$358K 0.25%
16,611
+315
42
$343K 0.24%
+2,195
43
$341K 0.23%
8,720
44
$333K 0.23%
1,322
+593
45
$329K 0.23%
3,598
46
$324K 0.22%
1,720
47
$323K 0.22%
2,465
+116
48
$317K 0.22%
1,048
+110
49
$316K 0.22%
1,050
-455
50
$303K 0.21%
+11,426
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