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
$145M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.03M
3
+$703K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K

Top Sells

1
+$4.24M
2
+$1.36M
3
+$827K
4
BND icon
Vanguard Total Bond Market
BND
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.12%
+11,513
77
$145K 0.1%
18,917
78
$143K 0.1%
10,139
79
$81K 0.06%
18,519
80
– –
-6,200
81
– –
-5,107
82
– –
-10,350
83
– –
-3,633
84
– –
-4,980
85
– –
-3,781
86
– –
-11,625
87
– –
-15,282
88
– –
-2,599
89
– –
-2,195
1 2 3
4