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
$298M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.78M
3
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$910K

Top Sells

1
+$746K
2
+$513K
3
+$364K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.11%
2,393
77
$335K 0.11%
6,484
+75
78
$329K 0.11%
10,000
79
$321K 0.11%
4,151
80
$318K 0.11%
5,464
+8
81
$312K 0.1%
5,995
82
$307K 0.1%
+2,364
83
$296K 0.1%
+2,356
84
$278K 0.09%
3,658
-131
85
$277K 0.09%
1,827
86
$271K 0.09%
2,450
87
$266K 0.09%
5,515
+160
88
$260K 0.09%
11,392
+239
89
$256K 0.09%
+4,588
90
$255K 0.09%
2,132
-200
91
$255K 0.09%
781
92
$246K 0.08%
4,875
93
$245K 0.08%
1,539
94
$242K 0.08%
950
95
$242K 0.08%
2,370
96
$237K 0.08%
6,513
97
$237K 0.08%
788
98
$235K 0.08%
7,934
-162
99
$234K 0.08%
4,467
-90
100
$232K 0.08%
839
1 2 3
4
5