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
$163M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$301K
4
BP icon
BP
BP
+$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232K

Top Sells

1
+$491K
2
+$468K
3
+$412K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
5
CVX icon
Chevron
CVX
+$123K

Sector Composition

1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 30.75%
996,268
+44,923
2
$26.9M 16.48%
309,077
+24,989
3
$10.9M 6.69%
286,830
+6,102
4
$7.68M 4.71%
73,528
-4,697
5
$7.02M 4.31%
43,689
-2,560
6
$6.76M 4.15%
23,924
+353
7
$3.73M 2.29%
46,808
-5,880
8
$3.29M 2.02%
77,479
+676
9
$2.72M 1.67%
57,272
-1,136
10
$2.6M 1.6%
12,956
-316
11
$2.13M 1.31%
136,032
+752
12
$2.12M 1.3%
51,826
-828
13
$1.77M 1.08%
14,971
-199
14
$1.76M 1.08%
11,278
-140
15
$1.69M 1.04%
36,233
+496
16
$1.66M 1.02%
11,455
-1,078
17
$1.57M 0.96%
19,353
-308
18
$1.56M 0.96%
29,054
-496
19
$1.39M 0.86%
122,868
-7,140
20
$1.25M 0.77%
8,158
-429
21
$872K 0.54%
3,335
22
$864K 0.53%
33,225
+186
23
$836K 0.51%
9,966
-62
24
$687K 0.42%
15,952
25
$681K 0.42%
3,919
-141
1
2 3 4