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
$170M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$355K
3
+$337K
4
WMT icon
Walmart
WMT
+$245K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$232K

Top Sells

1
+$625K
2
+$389K
3
+$318K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$273K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$238K

Sector Composition

1 Technology 4.96%
2 Financials 3.33%
3 Industrials 1.38%
4 Consumer Staples 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 31.08%
1,048,541
+31,969
2
$28.4M 16.67%
304,071
-4,167
3
$10.9M 6.41%
282,184
-6,140
4
$7.28M 4.28%
67,328
-5,781
5
$6.85M 4.02%
40,845
-1,627
6
$6.75M 3.97%
22,730
-1,072
7
$3.59M 2.11%
44,382
+1,882
8
$3.26M 1.92%
58,288
-992
9
$3M 1.76%
74,512
-1,116
10
$2.56M 1.5%
160,662
+7,528
11
$2.51M 1.48%
12,085
-357
12
$2.19M 1.29%
53,314
-749
13
$2.15M 1.27%
15,476
+303
14
$2.08M 1.22%
175,686
+10,596
15
$1.93M 1.13%
11,587
-125
16
$1.79M 1.05%
11,878
+592
17
$1.62M 0.95%
37,711
-761
18
$1.48M 0.87%
17,482
-1,314
19
$1.39M 0.82%
26,989
-1,504
20
$1.28M 0.75%
8,301
+261
21
$1.07M 0.63%
42,468
+1,781
22
$1M 0.59%
37,268
+12,522
23
$865K 0.51%
9,828
-79
24
$842K 0.5%
3,168
-167
25
$827K 0.49%
32,694
+14,028
1
2 3 4