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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$8.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.17%
2 Financials 3.52%
3 Consumer Staples 2.75%
4 Communication Services 2.6%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.3%
+5,962
52
$258K 0.29%
+8,378
53
$258K 0.29%
+28,572
54
$257K 0.29%
+2,195
55
$250K 0.28%
+3,819
56
$248K 0.28%
+3,598
57
$247K 0.28%
+2,285
58
$247K 0.28%
+9,800
59
$245K 0.28%
+3,137
60
$244K 0.28%
+6,500
61
$243K 0.27%
+3,725
62
$240K 0.27%
+7,265
63
$239K 0.27%
+15,870
64
$237K 0.27%
+6,000
65
$234K 0.26%
+1,650
66
$216K 0.24%
+3,190
67
$212K 0.24%
+2,319
68
$210K 0.24%
+3,932
69
$209K 0.24%
+10,095
70
$206K 0.23%
+2,357
71
$204K 0.23%
+9,238
1 2
3