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
$180M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$929K
3
+$236K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$231K
5
ENB icon
Enbridge
ENB
+$223K

Top Sells

1
+$510K
2
+$359K
3
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.44%
19,704
-1,059
27
$772K 0.43%
15,952
28
$734K 0.41%
7,940
-80
29
$706K 0.39%
26,412
-10,856
30
$698K 0.39%
5,591
+100
31
$664K 0.37%
13,480
32
$592K 0.33%
3,276
+3
33
$534K 0.3%
2,840
34
$529K 0.29%
2,577
-150
35
$514K 0.29%
1,720
36
$507K 0.28%
8,500
37
$503K 0.28%
19,930
-12,764
38
$493K 0.27%
3,342
+2
39
$490K 0.27%
3,598
40
$481K 0.27%
3,526
-44
41
$481K 0.27%
4,014
-183
42
$478K 0.27%
3,277
43
$474K 0.26%
2,697
44
$467K 0.26%
2,195
45
$457K 0.25%
1,413
+4
46
$457K 0.25%
2,757
47
$424K 0.24%
1,847
48
$390K 0.22%
8,688
-115
49
$388K 0.22%
13,134
+711
50
$380K 0.21%
1,731
1
2
3 4