RW

REDW Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$301K
4
BP icon
BP
BP
+$247K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232K

Top Sells

1
+$491K
2
+$468K
3
+$412K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
5
CVX icon
Chevron
CVX
+$123K

Sector Composition

1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.14%
+3,881
77
$222K 0.14%
4,942
-282
78
$217K 0.13%
4,500
79
$214K 0.13%
2,682
-173
80
$207K 0.13%
1,681
-999
81
$203K 0.12%
+10,995
82
$202K 0.12%
5,005
+7
83
$166K 0.1%
18,917
84
$160K 0.1%
10,139
85
$114K 0.07%
+2,292
86
$89K 0.05%
18,519
87
$85K 0.05%
+3,333
1 2 3
4