RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.27%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$606K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$453K |
| 4 |
United Parcel Service
UPS
|
$276K |
| 5 |
Wells Fargo
WFC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$217K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$155K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 1.83% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $625K | 0.45% |
7,552
+167
| +2% | +$13.8K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $563K | 0.4% |
11,116
-389
| -3% | -$19.7K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.4% |
3,390
+509
| +18% | +$83.3K |
|
29
Amazon
AMZN
$2.44T
| $546K | 0.39% |
321
+1
| +0.3% | +$1.7K |
|
30
Procter & Gamble
PG
$368B
| $531K | 0.38% |
6,798
-433
| -6% | -$33.8K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.38% |
4,329
| – | – |
|
32
Union Pacific
UNP
$133B
| $522K | 0.37% |
3,682
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $496K | 0.36% |
4,781
-287
| -6% | -$29.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $493K | 0.35% |
2,537
-130
| -5% | -$25.3K |
|
35
Capital One
COF
$145B
| $483K | 0.35% |
5,255
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $466K | 0.33% |
2,198
| – | – |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $462K | 0.33% |
9,286
+66
| +0.7% | +$3.28K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $451K | 0.32% |
5,567
| – | – |
|
39
Biogen
BIIB
$19.4B
| $437K | 0.31% |
1,505
| – | – |
|
40
Walmart
WMT
$774B
| $416K | 0.3% |
4,852
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.29% |
7,390
-14
| -0.2% | -$775 |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.29% |
9,284
-227
| -2% | -$9.83K |
|
43
Visa
V
$683B
| $398K | 0.29% |
3,005
| – | – |
|
44
AT&T
T
$209B
| $388K | 0.28% |
12,094
+2,198
| +22% | +$70.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $369K | 0.26% |
3,041
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $361K | 0.26% |
5,386
+901
| +20% | +$60.4K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $347K | 0.25% |
2,195
| – | – |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $343K | 0.25% |
13,242
+33
| +0.2% | +$855 |
|
49
Chevron
CVX
$324B
| $341K | 0.24% |
2,693
+80
| +3% | +$10.1K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $338K | 0.24% |
2,349
+115
| +5% | +$16.5K |
|