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
$180M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$929K
3
+$236K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$231K
5
ENB icon
Enbridge
ENB
+$223K

Top Sells

1
+$510K
2
+$359K
3
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.21%
2,603
52
$370K 0.21%
10,510
-150
53
$367K 0.2%
1,126
54
$365K 0.2%
974
-80
55
$355K 0.2%
3,190
56
$354K 0.2%
4,024
57
$338K 0.19%
5,584
58
$307K 0.17%
4,414
-8
59
$303K 0.17%
1,560
60
$300K 0.17%
3,205
-65
61
$291K 0.16%
6,075
62
$290K 0.16%
2,260
63
$277K 0.15%
4,515
+2
64
$274K 0.15%
2,200
65
$274K 0.15%
9,327
-145
66
$266K 0.15%
6,460
67
$249K 0.14%
3,720
68
$247K 0.14%
2,400
-1,000
69
$246K 0.14%
1,667
70
$242K 0.13%
4,500
71
$233K 0.13%
4,000
72
$231K 0.13%
+3,240
73
$226K 0.13%
3,245
-1,026
74
$223K 0.12%
+5,613
75
$219K 0.12%
+1,039
1 2
3
4