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
$145M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.03M
3
+$703K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K

Top Sells

1
+$4.24M
2
+$1.36M
3
+$827K
4
BND icon
Vanguard Total Bond Market
BND
+$412K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 32.82%
951,345
+249,453
2
$21.2M 14.58%
284,088
-18,299
3
$9.34M 6.43%
280,728
-9,692
4
$7.15M 4.92%
78,225
-667
5
$6.39M 4.4%
46,249
-940
6
$5.89M 4.05%
23,571
-136
7
$4.14M 2.85%
52,688
-53,981
8
$2.93M 2.01%
76,803
+1,453
9
$2.71M 1.86%
13,272
10
$2.3M 1.59%
58,408
-1,428
11
$1.95M 1.34%
52,654
+18,949
12
$1.92M 1.32%
135,280
+72,858
13
$1.6M 1.1%
12,533
+1,893
14
$1.56M 1.07%
19,661
-5,204
15
$1.54M 1.06%
15,170
+28
16
$1.53M 1.06%
11,418
-52
17
$1.39M 0.95%
29,550
-1,912
18
$1.33M 0.91%
35,737
+3,017
19
$1.3M 0.89%
130,008
+56,946
20
$1.13M 0.78%
8,587
+34
21
$815K 0.56%
10,028
+5,632
22
$777K 0.53%
33,039
+19,701
23
$657K 0.45%
13,704
24
$656K 0.45%
3,335
-40
25
$655K 0.45%
6,714
+3
1
2 3 4