RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$294K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$256K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$446K |
| 4 |
Vanguard Growth ETF
VUG
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $715K | 0.47% |
3,394
+100
| +3% | +$21.1K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $663K | 0.44% |
13,704
| – | – |
|
28
Union Pacific
UNP
$133B
| $600K | 0.4% |
3,683
+1
| +0% | +$163 |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.38% |
3,389
-1
| -0% | -$168 |
|
30
Exxon Mobil
XOM
$487B
| $556K | 0.37% |
6,537
-1,015
| -13% | -$86.3K |
|
31
Biogen
BIIB
$19.4B
| $532K | 0.35% |
1,505
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $517K | 0.34% |
4,667
-114
| -2% | -$12.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $515K | 0.34% |
10,232
-884
| -8% | -$44.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.34% |
4,028
-301
| -7% | -$38.1K |
|
35
Procter & Gamble
PG
$368B
| $490K | 0.32% |
5,890
-908
| -13% | -$75.5K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.32% |
2,198
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $459K | 0.3% |
3,321
+280
| +9% | +$38.7K |
|
38
Walmart
WMT
$774B
| $456K | 0.3% |
4,852
| – | – |
|
39
Visa
V
$683B
| $451K | 0.3% |
3,005
| – | – |
|
40
AT&T
T
$209B
| $413K | 0.27% |
12,308
+214
| +2% | +$7.18K |
|
41
Capital One
COF
$145B
| $409K | 0.27% |
4,310
-945
| -18% | -$89.7K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.27% |
2,457
-80
| -3% | -$13.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.26% |
6,200
-1,190
| -16% | -$73.9K |
|
44
Mastercard
MA
$538B
| $383K | 0.25% |
1,720
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $379K | 0.25% |
7,641
-1,645
| -18% | -$81.6K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.25% |
8,720
-564
| -6% | -$24.2K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.24% |
2,349
| – | – |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $354K | 0.23% |
4,396
-1,171
| -21% | -$94.3K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $353K | 0.23% |
2,195
| – | – |
|
50
Boeing
BA
$177B
| $352K | 0.23% |
947
+3
| +0.3% | +$1.12K |
|