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
$140M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$606K
3
+$453K
4
UPS icon
United Parcel Service
UPS
+$276K
5
WFC icon
Wells Fargo
WFC
+$249K

Top Sells

1
+$217K
2
+$208K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$155K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K

Sector Composition

1 Technology 5.11%
2 Financials 3.89%
3 Industrials 1.83%
4 Communication Services 1.78%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 25.02%
446,281
+21,674
2
$24.3M 17.44%
298,745
+7,436
3
$10.3M 7.37%
283,803
+12,497
4
$8.1M 5.8%
79,467
-1,105
5
$7.93M 5.68%
50,290
-981
6
$6.67M 4.78%
24,583
-23
7
$3.21M 2.3%
76,113
-2,527
8
$2.76M 1.98%
59,632
+728
9
$2.48M 1.78%
13,272
-400
10
$2.42M 1.73%
30,526
+94
11
$2.07M 1.48%
13,791
-336
12
$1.62M 1.16%
32,561
+64
13
$1.55M 1.11%
15,695
14
$1.51M 1.08%
10,723
-667
15
$1.5M 1.07%
34,947
-2,830
16
$1.46M 1.05%
9,376
-237
17
$1.34M 0.96%
29,773
+3,096
18
$1.12M 0.81%
20,140
19
$1.06M 0.76%
64,070
-1,056
20
$803K 0.58%
73,026
+42
21
$738K 0.53%
7,081
+332
22
$690K 0.49%
3,375
23
$669K 0.48%
13,704
+2,800
24
$649K 0.47%
15,952
25
$648K 0.46%
3,940
+299
1
2 3 4