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
$167M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$496K
3
+$472K
4
DIS icon
Walt Disney
DIS
+$363K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$274K

Top Sells

1
+$347K
2
+$307K
3
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.43%
7,520
+300
27
$665K 0.4%
13,480
-224
28
$658K 0.39%
29,594
+2,542
29
$656K 0.39%
24,746
+9,270
30
$628K 0.38%
5,725
-169
31
$590K 0.35%
3,487
+2
32
$568K 0.34%
3,920
+1
33
$536K 0.32%
14,556
34
$526K 0.31%
2,727
+440
35
$522K 0.31%
3,005
36
$510K 0.31%
3,283
+2
37
$480K 0.29%
1,630
+426
38
$475K 0.28%
8,500
39
$472K 0.28%
+18,666
40
$469K 0.28%
4,229
+477
41
$456K 0.27%
3,598
42
$455K 0.27%
1,720
43
$454K 0.27%
3,570
44
$441K 0.26%
2,195
45
$429K 0.26%
3,077
+100
46
$429K 0.26%
16,974
-663
47
$424K 0.25%
2,697
48
$415K 0.25%
5,418
-803
49
$378K 0.23%
1,847
+500
50
$378K 0.23%
8,803
-563
1
2
3 4