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
$298M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.78M
3
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$910K

Top Sells

1
+$746K
2
+$513K
3
+$364K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 24.41%
1,432,552
+113,420
2
$36.4M 12.22%
176,030
+5,585
3
$20.8M 6.99%
552,320
+73,596
4
$18.3M 6.13%
152,159
-4,280
5
$17.8M 5.99%
194,266
-3,964
6
$16M 5.38%
326,362
+7,170
7
$8.96M 3.01%
22,597
-434
8
$8.19M 2.75%
157,267
+15,009
9
$8.04M 2.7%
56,766
-1,489
10
$6.61M 2.22%
54,149
+440
11
$5.77M 1.94%
26,087
-112
12
$4.41M 1.48%
273,774
-534
13
$3.59M 1.2%
60,592
-12,593
14
$3.27M 1.1%
13,868
-208
15
$3.11M 1.04%
12,100
-134
16
$2.95M 0.99%
35,878
+262
17
$2.95M 0.99%
34,786
-187
18
$2.85M 0.96%
55,725
+4,901
19
$2.31M 0.78%
+14,624
20
$2.04M 0.68%
7,972
21
$2.01M 0.67%
97,772
+24,992
22
$1.81M 0.61%
19,873
+3,550
23
$1.57M 0.53%
30,552
+17,648
24
$1.49M 0.5%
9,600
+300
25
$1.48M 0.5%
23,143
-243
1
2 3 4 5