RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.52%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$484K |
| 4 |
Mastercard
MA
|
$214K |
| 5 |
NextEra Energy, Inc.
NEE
|
$210K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 3 |
Kraft Heinz
KHC
|
$208K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$200K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 2.1% |
| 4 | Industrials | 1.78% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $459K | 0.45% |
3,257
| – | – |
|
27
Intuit
INTU
$186B
| $448K | 0.44% |
3,375
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $447K | 0.44% |
3,376
-223
| -6% | -$29.5K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $438K | 0.43% |
2,280
| – | – |
|
30
AT&T
T
$209B
| $436K | 0.43% |
11,555
+10
| +0.1% | +$377 |
|
31
Capital One
COF
$145B
| $434K | 0.42% |
5,255
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $421K | 0.41% |
8,069
+841
| +12% | +$43.9K |
|
33
Biogen
BIIB
$19.4B
| $419K | 0.41% |
1,545
+190
| +14% | +$51.5K |
|
34
IBM
IBM
$227B
| $417K | 0.41% |
2,713
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.41% |
2,762
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.39% |
432
+15
| +4% | +$13.9K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $401K | 0.39% |
6,867
+898
| +15% | +$52.4K |
|
38
Union Pacific
UNP
$133B
| $401K | 0.39% |
3,680
+1
| +0% | +$109 |
|
39
Walmart
WMT
$774B
| $386K | 0.38% |
5,098
| – | – |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $377K | 0.37% |
15,189
+521
| +4% | +$12.9K |
|
41
Altria Group
MO
$113B
| $363K | 0.36% |
4,870
-573
| -11% | -$42.7K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.32% |
5,007
-402
| -7% | -$26.2K |
|
43
Chevron
CVX
$324B
| $323K | 0.32% |
3,091
-77
| -2% | -$8.05K |
|
44
GE Aerospace
GE
$292B
| $323K | 0.32% |
11,956
-2,204
| -16% | -$59.5K |
|
45
Amazon
AMZN
$2.44T
| $315K | 0.31% |
325
| – | – |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | 0.29% |
5,815
+589
| +11% | +$29.7K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $291K | 0.28% |
2,195
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.28% |
2,426
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.28% |
3,670
-2,162
| -37% | -$169K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.28% |
3,534
| – | – |
|