RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.64%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
75
New
4
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$776K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 2 |
Vanguard Growth ETF
VUG
|
$469K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
American International
AIG
|
$243K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.82% |
| 3 | Consumer Staples | 2.53% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $480K | 0.49% |
11,545
+145
| +1% | +$6.03K |
|
27
IBM
IBM
$227B
| $472K | 0.48% |
2,713
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464K | 0.47% |
11,789
| – | – |
|
29
Capital One
COF
$145B
| $455K | 0.46% |
5,255
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $453K | 0.46% |
5,832
+370
| +7% | +$28.7K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $448K | 0.46% |
3,257
-102
| -3% | -$14K |
|
32
Johnson & Johnson
JNJ
$427B
| $448K | 0.46% |
3,599
-686
| -16% | -$85.4K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $427K | 0.43% |
2,280
-62
| -3% | -$11.6K |
|
34
GE Aerospace
GE
$292B
| $422K | 0.43% |
14,160
+385
| +3% | +$11.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.4% |
2,762
+100
| +4% | +$14.2K |
|
36
Intuit
INTU
$186B
| $391K | 0.4% |
3,375
| – | – |
|
37
Union Pacific
UNP
$133B
| $390K | 0.4% |
3,679
+299
| +9% | +$31.7K |
|
38
Altria Group
MO
$113B
| $389K | 0.4% |
5,443
+78
| +1% | +$5.57K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $374K | 0.38% |
7,228
+1,002
| +16% | +$51.8K |
|
40
Biogen
BIIB
$19.4B
| $370K | 0.38% |
1,355
-73
| -5% | -$19.9K |
|
41
Walmart
WMT
$774B
| $367K | 0.37% |
5,098
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.36% |
417
-130
| -24% | -$110K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $352K | 0.36% |
14,668
+684
| +5% | +$16.4K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $341K | 0.35% |
5,969
+1,207
| +25% | +$69K |
|
45
Chevron
CVX
$324B
| $340K | 0.35% |
3,168
-517
| -14% | -$55.5K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.34% |
5,409
-827
| -13% | -$51.5K |
|
47
Schlumberger
SLB
$55B
| $328K | 0.33% |
4,200
-220
| -5% | -$17.2K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $291K | 0.3% |
933
-30
| -3% | -$9.36K |
|
49
Amazon
AMZN
$2.44T
| $288K | 0.29% |
325
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $285K | 0.29% |
2,627
+342
| +15% | +$37.1K |
|