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
$180M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$929K
3
+$236K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$231K
5
ENB icon
Enbridge
ENB
+$223K

Top Sells

1
+$510K
2
+$359K
3
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.12%
+4,875
77
$200K 0.11%
9,972
-1,677
78
$180K 0.1%
10,139
79
$170K 0.09%
18,270
+303
80
$125K 0.07%
2,252
81
$94K 0.05%
18,450
-69
82
$85K 0.05%
3,333
83
– –
-2,682
84
– –
-1,050
85
– –
-14,413
86
– –
-930
87
– –
-3,619
88
– –
-3,655
1 2 3
4