RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.52% |
| 3 | Consumer Staples | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $485K | 0.55% |
+11,400
| New | +$485K |
|
27
Capital One
COF
$143B
| $458K | 0.52% |
+5,255
| New | +$458K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $453K | 0.51% |
+3,359
| New | +$453K |
|
29
IBM
IBM
$225B
| $450K | 0.51% |
+2,713
| New | +$450K |
|
30
GE Aerospace
GE
$292B
| $435K | 0.49% |
+13,775
| New | +$435K |
|
31
Chevron
CVX
$326B
| $434K | 0.49% |
+3,685
| New | +$434K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $433K | 0.49% |
+547
| New | +$433K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $419K | 0.47% |
+2,342
| New | +$419K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $414K | 0.47% |
+5,462
| New | +$414K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $413K | 0.47% |
+4,974
| New | +$413K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $413K | 0.47% |
+11,789
| New | +$413K |
|
37
Biogen
BIIB
$20.5B
| $405K | 0.46% |
+1,428
| New | +$405K |
|
38
Intuit
INTU
$185B
| $387K | 0.44% |
+3,375
| New | +$387K |
|
39
Schlumberger
SLB
$53.6B
| $371K | 0.42% |
+4,420
| New | +$371K |
|
40
Altria Group
MO
$113B
| $363K | 0.41% |
+5,365
| New | +$363K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $360K | 0.41% |
+6,236
| New | +$360K |
|
42
Walmart
WMT
$781B
| $352K | 0.4% |
+5,098
| New | +$352K |
|
43
Union Pacific
UNP
$132B
| $350K | 0.4% |
+3,380
| New | +$350K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $321K | 0.36% |
+6,226
| New | +$321K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.35% |
+2,662
| New | +$306K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $301K | 0.34% |
+13,984
| New | +$301K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $290K | 0.33% |
+963
| New | +$290K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $288K | 0.33% |
+4,935
| New | +$288K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $274K | 0.31% |
+2,616
| New | +$274K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.31% |
+3,718
| New | +$273K |
|