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
$167M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$496K
3
+$472K
4
DIS icon
Walt Disney
DIS
+$363K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$274K

Top Sells

1
+$347K
2
+$307K
3
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 30.64%
1,016,572
+20,304
2
$26.9M 16.11%
308,238
-839
3
$11.1M 6.65%
288,324
+1,494
4
$7.88M 4.71%
73,109
-419
5
$7.1M 4.25%
42,472
-1,217
6
$6.97M 4.17%
23,802
-122
7
$3.42M 2.05%
42,500
-4,308
8
$3.22M 1.92%
75,628
-1,851
9
$2.93M 1.75%
59,280
+2,008
10
$2.65M 1.59%
12,442
-514
11
$2.46M 1.47%
153,134
+17,102
12
$2.25M 1.35%
54,063
+2,237
13
$2.03M 1.22%
15,173
+202
14
$1.94M 1.16%
165,090
+42,222
15
$1.91M 1.14%
11,712
+434
16
$1.85M 1.1%
38,472
+2,239
17
$1.69M 1.01%
11,286
-169
18
$1.56M 0.93%
18,796
-557
19
$1.36M 0.82%
28,493
-561
20
$1.26M 0.75%
8,040
-118
21
$1.07M 0.64%
40,687
+7,462
22
$872K 0.52%
3,335
23
$857K 0.51%
9,907
-59
24
$731K 0.44%
6,542
+3
25
$715K 0.43%
15,952
1
2 3 4