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
$167M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$496K
3
+$472K
4
DIS icon
Walt Disney
DIS
+$363K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$274K

Top Sells

1
+$347K
2
+$307K
3
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
11,916
+921
77
$226K 0.14%
2,682
78
$213K 0.13%
4,500
79
$207K 0.12%
20,167
+1,250
80
$166K 0.1%
10,139
81
$120K 0.07%
2,292
82
$95K 0.06%
18,519
83
$84K 0.05%
3,333
84
– –
-4,700
85
– –
-2,068
86
– –
-3,881
87
– –
-5,005
88
– –
-11,426
89
– –
-1,681
1 2 3
4