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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$8.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.17%
2 Financials 3.52%
3 Consumer Staples 2.75%
4 Communication Services 2.6%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.56%
+177,494
2
$14.1M 15.96%
+177,760
3
$8.79M 9.93%
+66,771
4
$7.39M 8.35%
+85,253
5
$6M 6.78%
+26,824
6
$3.14M 3.55%
+87,779
7
$2.1M 2.38%
+18,861
8
$1.78M 2.01%
+61,536
9
$1.7M 1.92%
+46,960
10
$1.67M 1.88%
+12,925
11
$1.58M 1.79%
+43,366
12
$1.16M 1.31%
+7,089
13
$1.14M 1.28%
+18,260
14
$1.12M 1.27%
+13,892
15
$955K 1.08%
+68,970
16
$910K 1.03%
+7,892
17
$787K 0.89%
+9,361
18
$782K 0.88%
+8,413
19
$782K 0.88%
+8,660
20
$698K 0.79%
+6,232
21
$628K 0.71%
+16,260
22
$597K 0.67%
+6,923
23
$562K 0.64%
+18,464
24
$539K 0.61%
+3,610
25
$494K 0.56%
+4,285
1
2 3