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
$145M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.03M
3
+$703K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K

Top Sells

1
+$4.24M
2
+$1.36M
3
+$827K
4
BND icon
Vanguard Total Bond Market
BND
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.21%
2,287
-170
52
$292K 0.2%
2,680
+1
53
$269K 0.19%
10,910
+1,600
54
$259K 0.18%
5,975
55
$257K 0.18%
3,400
-910
56
$256K 0.18%
+9,207
57
$255K 0.18%
3,270
58
$254K 0.17%
3,190
59
$253K 0.17%
1,650
60
$248K 0.17%
1,660
61
$243K 0.17%
5,584
-400
62
$241K 0.17%
747
-200
63
$239K 0.16%
3,704
64
$236K 0.16%
2,186
+121
65
$222K 0.15%
3,947
-157
66
$217K 0.15%
6,525
67
$214K 0.15%
4,140
-16,000
68
$214K 0.15%
2,260
69
$213K 0.15%
+1,347
70
$213K 0.15%
5,321
-300
71
$212K 0.15%
1,667
72
$210K 0.14%
2,200
73
$207K 0.14%
2,855
74
$207K 0.14%
4,998
-1,379
75
$207K 0.14%
4,500
1 2
3
4