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
76
$209K 0.15%
+18,917
77
$206K 0.15%
+4,098
78
$205K 0.15%
1,924
79
$205K 0.15%
4,204
80
$162K 0.12%
10,139
81
$89K 0.06%
18,519
82
$27K 0.02%
10,350
83
– –
-2,908
84
– –
-1,667
85
– –
-1,478
86
– –
-2,048
1 2 3
4