RW
REDW Wealth Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$19.4M (-7%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-4.84%
Top 10 Holdings %Top 10 Hldgs %
61.21%
Holding
112
New
8
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 | $1.97M | |
| 2 | $1.08M | |
| 3 | $599K | |
| 4 | $523K | |
| 5 | $505K |
Top Sells
| 1 | $3.37M | |
| 2 | $1.71M | |
| 3 | $1.7M | |
| 4 | $1.67M | |
| 5 | $1.56M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.12% | 3,852 -162 | -4% | -$13.2K | |||
| $310K | 0.12% | 13,420 | – | – | |||
| $310K | 0.12% | 14,251 | – | – | |||
| $290K | 0.11% | 662 | – | – | |||
| $287K | 0.11% | 4,991 -122 | -2% | -$7.03K | |||
| $286K | 0.11% | 10,496 -229 | -2% | -$6.25K | |||
| $283K | 0.11% | 602 | – | – | |||
| $280K | 0.1% | 296 | – | – | |||
| $278K | 0.1% | 6,600 -326 | -5% | -$13.7K | |||
| $274K | 0.1% | 2,066 | – | – | |||
| $272K | 0.1% | 1,299 +72 | +6% | +$15.1K | |||
| $272K | 0.1% | 1,943 | – | – | |||
| $261K | 0.1% | 7,158 | – | – | |||
| $260K | 0.1% | 1,780 -170 | -9% | -$24.8K | |||
| $257K | 0.1% | 10,248 -4,964 | -33% | -$124K | |||
| $247K | 0.09% | 8,019 | New | +$247K | |||
| $246K | 0.09% | 4,261 +348 | +9% | +$20.1K | |||
| $245K | 0.09% | 1,277 | – | – | |||
| $243K | 0.09% | 2,325 +385 | +20% | +$40.3K | |||
| $241K | 0.09% | 1,443 +59 | +4% | +$9.87K | |||
| $241K | 0.09% | 687 | – | – | |||
| $241K | 0.09% | 1,866 | – | – | |||
| $216K | 0.08% | 2,500 | New | +$216K | |||
| $214K | 0.08% | 8,485 | – | – | |||
| $208K | 0.08% | 682 | New | +$208K |
