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
$163M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$301K
4
BP icon
BP
BP
+$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232K

Top Sells

1
+$491K
2
+$468K
3
+$412K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
5
CVX icon
Chevron
CVX
+$123K

Sector Composition

1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.41%
13,704
27
$662K 0.41%
6,539
-175
28
$643K 0.39%
7,220
29
$613K 0.38%
5,894
+2
30
$601K 0.37%
27,052
-336
31
$583K 0.36%
3,485
32
$503K 0.31%
6,221
+52
33
$502K 0.31%
3,281
+2
34
$473K 0.29%
14,556
35
$469K 0.29%
3,005
36
$459K 0.28%
8,500
37
$441K 0.27%
3,570
+252
38
$421K 0.26%
3,598
39
$418K 0.26%
17,637
+1,026
40
$416K 0.26%
2,977
-100
41
$408K 0.25%
2,697
+232
42
$405K 0.25%
1,720
43
$404K 0.25%
3,752
-459
44
$402K 0.25%
9,366
+646
45
$401K 0.25%
15,476
-300
46
$386K 0.24%
2,195
47
$381K 0.23%
2,287
48
$363K 0.22%
1,050
+2
49
$343K 0.21%
1,204
-118
50
$323K 0.2%
5,975
1
2
3 4