RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.63%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.2%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$751K |
| 5 |
ARK Innovation ETF
ARKK
|
$298K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$259K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Fortis
FTS
|
$211K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $573K | 0.43% |
7,231
+6
| +0.1% | +$475 |
|
27
Exxon Mobil
XOM
$487B
| $551K | 0.41% |
7,385
-548
| -7% | -$40.9K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $533K | 0.4% |
10,904
+800
| +8% | +$39.1K |
|
|
29
Vanguard Value ETF
VTV
$144B
| $523K | 0.39% |
5,068
-2,511
| -33% | -$259K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $519K | 0.39% |
4,329
-281
| -6% | -$33.7K |
|
31
Capital One
COF
$145B
| $504K | 0.38% |
5,255
| – | – |
|
32
Union Pacific
UNP
$133B
| $495K | 0.37% |
3,682
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.35% |
7,404
-342
| -4% | -$21.6K |
|
34
Amazon
AMZN
$2.44T
| $463K | 0.35% |
320
| – | – |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $460K | 0.34% |
9,220
+4,488
| +95% | +$224K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.34% |
9,511
-1,217
| -11% | -$58.7K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $455K | 0.34% |
5,567
-27
| -0.5% | -$2.21K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $454K | 0.34% |
2,198
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $437K | 0.33% |
2,881
-178
| -6% | -$27K |
|
40
Walmart
WMT
$774B
| $432K | 0.32% |
4,852
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.32% |
2,667
-145
| -5% | -$23.2K |
|
42
Biogen
BIIB
$19.4B
| $412K | 0.31% |
1,505
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $390K | 0.29% |
3,041
-185
| -6% | -$23.7K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $379K | 0.28% |
13,209
+557
| +4% | +$16K |
|
45
Visa
V
$683B
| $359K | 0.27% |
3,005
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $356K | 0.27% |
1,650
| – | – |
|
47
AT&T
T
$209B
| $353K | 0.26% |
9,896
-4,388
| -31% | -$157K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $317K | 0.24% |
2,195
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $313K | 0.23% |
4,485
-98
| -2% | -$6.84K |
|
50
Danaher
DHR
$147B
| $312K | 0.23% |
3,190
| – | – |
|