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
$134M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.44M
3
+$823K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$751K
5
ARKK icon
ARK Innovation ETF
ARKK
+$298K

Top Sells

1
+$414K
2
+$259K
3
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 24.83%
424,607
+80,601
2
$22M 16.39%
291,309
+19,046
3
$9.87M 7.36%
271,306
+20,653
4
$8.02M 5.98%
80,572
-506
5
$7.91M 5.89%
51,271
-2,682
6
$6.47M 4.83%
24,606
-62
7
$3.69M 2.75%
78,640
-3,125
8
$2.73M 2.03%
13,672
-5
9
$2.47M 1.84%
58,904
+924
10
$2.43M 1.81%
30,432
-410
11
$2M 1.49%
14,127
-544
12
$1.69M 1.26%
32,497
-2,066
13
$1.67M 1.25%
37,777
-2,412
14
$1.55M 1.15%
11,390
-541
15
$1.43M 1.07%
15,695
-200
16
$1.41M 1.05%
9,613
-1,142
17
$1.1M 0.82%
65,126
+2,674
18
$1.04M 0.78%
26,677
+7,642
19
$1.04M 0.77%
20,140
+15,960
20
$776K 0.58%
72,984
+24,852
21
$742K 0.55%
6,749
-543
22
$668K 0.5%
3,641
23
$618K 0.46%
15,952
-1,044
24
$587K 0.44%
23,010
+7,848
25
$585K 0.44%
3,375
1
2 3 4