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
$167M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$496K
3
+$472K
4
DIS icon
Walt Disney
DIS
+$363K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$274K

Top Sells

1
+$347K
2
+$307K
3
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.22%
1,052
+2
52
$363K 0.22%
+2,602
53
$355K 0.21%
975
+228
54
$331K 0.2%
1,660
55
$327K 0.2%
5,975
56
$318K 0.19%
3,190
57
$311K 0.19%
3,704
58
$309K 0.18%
3,400
59
$301K 0.18%
1,731
60
$300K 0.18%
4,562
-75
61
$286K 0.17%
5,584
62
$286K 0.17%
3,270
63
$283K 0.17%
9,760
-1,150
64
$274K 0.16%
9,379
+250
65
$272K 0.16%
2,200
66
$259K 0.15%
2,260
67
$257K 0.15%
4,501
+2
68
$251K 0.15%
6,460
69
$248K 0.15%
11,913
+400
70
$246K 0.15%
1,050
71
$238K 0.14%
6,529
-63
72
$236K 0.14%
5,746
73
$232K 0.14%
4,300
+160
74
$228K 0.14%
4,221
-1,100
75
$227K 0.14%
1,667
1 2
3
4