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
$180M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$929K
3
+$236K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$231K
5
ENB icon
Enbridge
ENB
+$223K

Top Sells

1
+$510K
2
+$359K
3
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 31.82%
1,132,887
+84,346
2
$27.7M 15.43%
298,571
-5,500
3
$12.3M 6.84%
287,249
+5,065
4
$7.68M 4.28%
66,343
-985
5
$7.33M 4.08%
22,764
+34
6
$7.02M 3.91%
39,386
-1,459
7
$4.23M 2.36%
57,596
-692
8
$3.41M 1.9%
42,309
-2,073
9
$3.25M 1.81%
73,189
-1,323
10
$2.87M 1.6%
17,554
+5,676
11
$2.64M 1.47%
157,070
-3,592
12
$2.49M 1.39%
194,082
+18,396
13
$2.4M 1.34%
15,208
-268
14
$2.38M 1.32%
10,499
-1,586
15
$2.36M 1.31%
53,526
+212
16
$2.07M 1.15%
11,355
-232
17
$1.91M 1.06%
38,115
+404
18
$1.54M 0.86%
18,350
+868
19
$1.52M 0.85%
25,358
-1,631
20
$1.18M 0.66%
7,145
-1,156
21
$967K 0.54%
35,315
-7,153
22
$943K 0.53%
41,040
+7,994
23
$866K 0.48%
6,211
-334
24
$861K 0.48%
9,869
+41
25
$830K 0.46%
3,168
1
2 3 4