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
$102M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$484K
4
MA icon
Mastercard
MA
+$214K
5
NEE icon
NextEra Energy
NEE
+$210K

Top Sells

1
+$624K
2
+$550K
3
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.28%
3,005
-132
52
$281K 0.27%
883
-50
53
$269K 0.26%
3,598
54
$266K 0.26%
3,590
55
$266K 0.26%
1,650
56
$265K 0.26%
2,255
57
$265K 0.26%
4,020
-180
58
$264K 0.26%
4,730
+9
59
$251K 0.25%
5,821
60
$249K 0.24%
3,190
61
$249K 0.24%
7,826
-198
62
$244K 0.24%
11,818
+1,756
63
$243K 0.24%
2,217
-410
64
$229K 0.22%
6,570
65
$224K 0.22%
9,238
66
$214K 0.21%
+1,760
67
$210K 0.21%
+5,984
68
$208K 0.2%
12,993
-918
69
$203K 0.2%
+5,770
70
$203K 0.2%
4,538
+6
71
$202K 0.2%
+1,660
72
$201K 0.2%
+2,388
73
– –
-5,975
74
– –
-2,289
75
– –
-10,954
1 2
3
4