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
$102M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$484K
4
MA icon
Mastercard
MA
+$214K
5
NEE icon
NextEra Energy
NEE
+$210K

Top Sells

1
+$624K
2
+$550K
3
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 19.83%
243,474
+19,177
2
$18.9M 18.49%
236,719
+25,302
3
$8.5M 8.31%
59,626
-4,377
4
$7.62M 7.46%
82,245
-878
5
$6.05M 5.92%
25,015
-660
6
$3.57M 3.5%
87,497
-1,587
7
$2.46M 2.41%
30,057
+5,913
8
$2.19M 2.14%
12,932
+1,185
9
$2.17M 2.12%
60,140
+492
10
$1.93M 1.89%
15,207
+202
11
$1.76M 1.72%
42,576
-1,416
12
$1.57M 1.53%
11,559
-760
13
$1.44M 1.41%
42,696
-5,191
14
$1.34M 1.31%
10,772
+78
15
$1.12M 1.09%
70,314
+534
16
$1.03M 1.01%
14,945
-261
17
$705K 0.69%
7,304
-524
18
$691K 0.68%
8,564
19
$686K 0.67%
5,896
20
$644K 0.63%
7,042
+120
21
$623K 0.61%
3,580
22
$615K 0.6%
7,055
-1,285
23
$611K 0.6%
17,860
-112
24
$563K 0.55%
6,663
+11
25
$470K 0.46%
11,347
-442
1
2 3 4