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
$98.3M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.68M
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K

Top Sells

1
+$628K
2
+$469K
3
+$385K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
AIG icon
American International
AIG
+$243K

Sector Composition

1 Technology 6.04%
2 Financials 3.82%
3 Consumer Staples 2.53%
4 Industrials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 18.85%
224,297
+46,803
2
$16.9M 17.15%
211,417
+33,657
3
$8.91M 9.07%
64,003
-2,768
4
$7.55M 7.68%
83,123
-2,130
5
$6.05M 6.16%
25,675
-1,149
6
$3.54M 3.6%
89,084
+1,305
7
$2.14M 2.18%
59,648
-1,888
8
$1.96M 1.99%
24,144
+10,252
9
$1.96M 1.99%
11,747
+4,658
10
$1.82M 1.86%
15,005
-3,856
11
$1.73M 1.76%
43,992
+626
12
$1.73M 1.76%
47,887
+927
13
$1.64M 1.67%
12,319
-606
14
$1.3M 1.32%
10,694
+2,802
15
$1.04M 1.06%
69,780
+810
16
$1M 1.02%
15,206
-3,054
17
$749K 0.76%
8,340
-1,021
18
$747K 0.76%
7,828
-585
19
$702K 0.71%
8,564
-96
20
$678K 0.69%
5,896
-336
21
$608K 0.62%
6,922
-1
22
$591K 0.6%
17,972
-492
23
$573K 0.58%
3,580
-30
24
$556K 0.57%
6,652
+1,678
25
$550K 0.56%
+10,954
1
2 3