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
$121M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.61M
3
+$673K
4
KO icon
Coca-Cola
KO
+$381K
5
DD icon
DuPont de Nemours
DD
+$376K

Top Sells

1
+$325K
2
+$305K
3
+$285K
4
IBM icon
IBM
IBM
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Sector Composition

1 Technology 4.84%
2 Financials 4.01%
3 Consumer Staples 2.29%
4 Industrials 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 22.29%
337,251
+100,532
2
$20.9M 17.31%
251,570
+8,096
3
$8.46M 7%
57,549
-2,077
4
$7.77M 6.43%
81,325
-920
5
$6.61M 5.47%
+192,500
6
$6.27M 5.19%
24,953
-62
7
$3.63M 3%
83,255
-4,242
8
$2.45M 2.03%
29,853
-204
9
$2.42M 2%
13,174
+242
10
$2.25M 1.86%
58,456
-1,684
11
$1.95M 1.61%
14,655
-552
12
$1.86M 1.54%
42,901
+325
13
$1.59M 1.32%
11,281
-278
14
$1.59M 1.31%
12,254
+1,482
15
$1.3M 1.08%
34,150
-8,546
16
$1.21M 1%
16,171
+1,226
17
$1.04M 0.86%
62,326
-7,988
18
$724K 0.6%
7,257
-47
19
$720K 0.6%
7,909
+854
20
$696K 0.58%
7,292
+250
21
$689K 0.57%
8,404
-160
22
$639K 0.53%
3,639
+59
23
$624K 0.52%
17,400
-460
24
$563K 0.47%
4,747
-1,149
25
$544K 0.45%
6,424
-239
1
2 3 4