RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.95%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$673K |
| 4 |
Coca-Cola
KO
|
$381K |
| 5 |
DuPont de Nemours
DD
|
$376K |
Top Sells
| 1 |
Intel
INTC
|
$325K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$305K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$285K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.01% |
| 3 | Consumer Staples | 2.29% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $540K | 0.45% |
13,791
+2,236
| +19% | +$87.6K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $481K | 0.4% |
10,728
-619
| -5% | -$27.8K |
|
28
Intuit
INTU
$186B
| $480K | 0.4% |
3,375
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.39% |
2,762
| – | – |
|
30
Biogen
BIIB
$19.4B
| $471K | 0.39% |
1,505
-40
| -3% | -$12.5K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $458K | 0.38% |
3,091
-166
| -5% | -$24.6K |
|
32
Capital One
COF
$145B
| $445K | 0.37% |
5,255
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $433K | 0.36% |
2,198
-82
| -4% | -$16.2K |
|
34
Union Pacific
UNP
$133B
| $427K | 0.35% |
3,681
+1
| +0% | +$116 |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $425K | 0.35% |
6,978
+111
| +2% | +$6.76K |
|
36
Johnson & Johnson
JNJ
$427B
| $419K | 0.35% |
3,226
-150
| -4% | -$19.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $403K | 0.33% |
414
-18
| -4% | -$17.5K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $387K | 0.32% |
7,387
-682
| -8% | -$35.7K |
|
|
39
Coca-Cola
KO
$297B
| $381K | 0.32% |
+8,459
| New | +$381K |
|
40
Chevron
CVX
$324B
| $379K | 0.31% |
3,223
+132
| +4% | +$15.5K |
|
41
Walmart
WMT
$774B
| $379K | 0.31% |
4,852
-246
| -5% | -$19.2K |
|
|
42
DuPont de Nemours
DD
$32.2B
| $376K | 0.31% |
+5,431
| New | +$376K |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $339K | 0.28% |
+9,890
| New | +$339K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $338K | 0.28% |
12,569
-2,620
| -17% | -$70.5K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.26% |
4,607
-400
| -8% | -$27.4K |
|
46
Visa
V
$683B
| $316K | 0.26% |
3,005
| – | – |
|
47
Altria Group
MO
$113B
| $309K | 0.26% |
4,870
| – | – |
|
48
Amazon
AMZN
$2.44T
| $308K | 0.26% |
320
-5
| -2% | -$4.81K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $308K | 0.26% |
1,650
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $307K | 0.25% |
2,195
| – | – |
|