RW
REDW Wealth Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$19.4M (-7%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-4.84%
Top 10 Holdings %Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 | $1.97M | |
| 2 | $1.08M | |
| 3 | $599K | |
| 4 | $523K | |
| 5 | $505K |
Top Sells
| 1 | $3.37M | |
| 2 | $1.71M | |
| 3 | $1.7M | |
| 4 | $1.67M | |
| 5 | $1.56M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.24% | 11,094 -146 | -1% | -$8.4K | |||
| $626K | 0.23% | 7,127 -177 | -2% | -$15.5K | |||
| $616K | 0.23% | 1,198 | – | – | |||
| $609K | 0.23% | 24,225 -19,526 | -45% | -$491K | |||
| $592K | 0.22% | 19,162 | – | – | |||
| $511K | 0.19% | 20,995 -315 | -1% | -$7.67K | |||
| $493K | 0.18% | 9,721 -1,104 | -10% | -$56K | |||
| $475K | 0.18% | 17,429 +2,302 | +15% | +$62.8K | |||
| $474K | 0.18% | 2,136 -1,437 | -40% | -$319K | |||
| $450K | 0.17% | 20,925 -25,206 | -55% | -$542K | |||
| $416K | 0.15% | 21,014 -9,344 | -31% | -$185K | |||
| $414K | 0.15% | 2,431 +241 | +11% | +$41.1K | |||
| $410K | 0.15% | 8,104 +2,305 | +40% | +$117K | |||
| $406K | 0.15% | 705 -435 | -38% | -$251K | |||
| $400K | 0.15% | 2,589 -408 | -14% | -$63.1K | |||
| $394K | 0.15% | 10,000 | – | – | |||
| $378K | 0.14% | 3,175 +106 | +3% | +$12.6K | |||
| $368K | 0.14% | 2,356 -745 | -24% | -$116K | |||
| $365K | 0.14% | 684 -9 | -1% | -$4.8K | |||
| $358K | 0.13% | 9,397 | New | +$358K | |||
| $357K | 0.13% | 9,824 +453 | +5% | +$16.5K | |||
| $340K | 0.13% | 4,000 | – | – | |||
| $328K | 0.12% | 3,027 -1,750 | -37% | -$190K | |||
| $320K | 0.12% | 4,590 +245 | +6% | +$17.1K | |||
| $319K | 0.12% | 20,000 | New | +$319K |
