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
$151M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$294K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$26.5M
2
+$509K
3
+$446K
4
VUG icon
Vanguard Growth ETF
VUG
+$374K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 5.23%
2 Financials 3.88%
3 Industrials 1.9%
4 Communication Services 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.15%
11,625
-90
77
$219K 0.15%
4,104
+6
78
$213K 0.14%
+729
79
$211K 0.14%
3,704
-500
80
$209K 0.14%
+2,855
81
$175K 0.12%
18,917
82
$163K 0.11%
10,139
83
$88K 0.06%
18,519
84
$27K 0.02%
10,350
85
– –
-1,924
1 2 3
4