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
$159M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.37M
3
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$724K

Top Sells

1
+$2.88M
2
+$1.57M
3
+$938K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Technology 5.63%
2 Financials 2.27%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 36.83%
1,180,591
+47,704
2
$19.3M 12.11%
276,165
-22,406
3
$7.34M 4.61%
206,261
-80,988
4
$6.03M 3.79%
23,408
+644
5
$5.72M 3.59%
44,342
+26,788
6
$5.31M 3.34%
63,246
-3,097
7
$4.29M 2.69%
32,550
-6,836
8
$3.9M 2.45%
88,624
+50,509
9
$3.65M 2.29%
57,468
-128
10
$3.35M 2.1%
100,385
+46,859
11
$3.2M 2.01%
38,898
-3,411
12
$2.81M 1.77%
83,882
+10,693
13
$2.45M 1.54%
243,024
+48,942
14
$2.44M 1.53%
15,455
+247
15
$2.25M 1.42%
26,408
+8,058
16
$1.95M 1.23%
12,458
+1,103
17
$1.67M 1.05%
30,853
+5,495
18
$1.46M 0.92%
8,005
-2,494
19
$1.4M 0.88%
85,256
+44,216
20
$1.09M 0.69%
84,438
-72,632
21
$835K 0.52%
9,351
-518
22
$829K 0.52%
7,180
+35
23
$819K 0.51%
8,400
+460
24
$752K 0.47%
13,080
+9,840
25
$729K 0.46%
3,168
1
2 3 4