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
$140M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$606K
3
+$453K
4
UPS icon
United Parcel Service
UPS
+$276K
5
WFC icon
Wells Fargo
WFC
+$249K

Top Sells

1
+$217K
2
+$208K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$155K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K

Sector Composition

1 Technology 5.11%
2 Financials 3.89%
3 Industrials 1.83%
4 Communication Services 1.78%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.24%
1,720
52
$332K 0.24%
936
+109
53
$331K 0.24%
15,862
-44
54
$319K 0.23%
1,650
55
$317K 0.23%
944
56
$315K 0.23%
3,598
57
$280K 0.2%
3,375
58
$276K 0.2%
+2,599
59
$275K 0.2%
4,880
60
$274K 0.2%
2,062
-97
61
$262K 0.19%
9,310
62
$261K 0.19%
3,190
63
$257K 0.18%
5,975
64
$254K 0.18%
6,525
65
$250K 0.18%
5,984
66
$250K 0.18%
1,660
67
$249K 0.18%
2,260
68
$249K 0.18%
+4,500
69
$230K 0.16%
5,621
70
$227K 0.16%
5,287
-68
71
$226K 0.16%
1,667
72
$219K 0.16%
6,369
+9
73
$216K 0.15%
2,200
74
$215K 0.15%
3,781
-1,039
75
$215K 0.15%
11,715
-933
1 2
3
4