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
$151M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$294K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
ABT icon
Abbott
ABT
+$209K

Top Sells

1
+$26.5M
2
+$509K
3
+$446K
4
VUG icon
Vanguard Growth ETF
VUG
+$374K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 5.23%
2 Financials 3.88%
3 Industrials 1.9%
4 Communication Services 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 23.33%
+701,892
2
$24.4M 16.17%
302,387
+3,642
3
$11.2M 7.45%
290,420
+6,617
4
$8.43M 5.58%
78,892
-575
5
$8.32M 5.52%
106,669
-339,612
6
$7.75M 5.14%
47,189
-3,101
7
$6.89M 4.57%
23,707
-876
8
$3.38M 2.24%
59,836
+204
9
$3.09M 2.05%
75,350
-763
10
$2.84M 1.88%
13,272
11
$1.96M 1.3%
24,865
-5,661
12
$1.85M 1.22%
11,470
-2,321
13
$1.73M 1.15%
15,142
-553
14
$1.59M 1.06%
10,640
-83
15
$1.55M 1.03%
32,720
+2,947
16
$1.49M 0.99%
31,462
-1,099
17
$1.46M 0.97%
33,705
-1,242
18
$1.39M 0.92%
8,553
-823
19
$1.2M 0.8%
20,140
20
$1.05M 0.69%
62,422
-1,648
21
$857K 0.57%
73,062
+36
22
$767K 0.51%
3,375
23
$757K 0.5%
6,711
-370
24
$723K 0.48%
7,220
+800
25
$722K 0.48%
16,308
+356
1
2 3 4