RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-7.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$569K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Vanguard Total Bond Market
BND
|
$412K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 1.43% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $647K | 0.45% |
3,395
+1
| +0% | +$191 |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $601K | 0.41% |
3,988
-89
| -2% | -$13.4K |
|
28
Amazon
AMZN
$2.4T
| $542K | 0.37% |
361
| – | – |
|
29
Procter & Gamble
PG
$368B
| $542K | 0.37% |
5,892
+2
| +0% | +$184 |
|
30
Schwab US REIT ETF
SCHH
$8.23B
| $527K | 0.36% |
13,694
+5,318
| +63% | +$205K |
|
31
Union Pacific
UNP
$133B
| $482K | 0.33% |
3,485
-198
| -5% | -$27.4K |
|
32
Walmart
WMT
$780B
| $452K | 0.31% |
4,852
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $439K | 0.3% |
3,279
-110
| -3% | -$14.7K |
|
34
Exxon Mobil
XOM
$487B
| $421K | 0.29% |
6,169
-368
| -6% | -$25.1K |
|
35
Vanguard Value ETF
VTV
$143B
| $412K | 0.28% |
4,211
-456
| -10% | -$44.6K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $399K | 0.27% |
7,888
-2,344
| -23% | -$119K |
|
37
Johnson & Johnson
JNJ
$427B
| $397K | 0.27% |
3,077
-244
| -7% | -$31.5K |
|
38
Visa
V
$683B
| $396K | 0.27% |
3,005
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $395K | 0.27% |
8,500
+6,302
| +287% | +$293K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $368K | 0.25% |
3,318
-710
| -18% | -$78.7K |
|
41
AT&T
T
$208B
| $358K | 0.25% |
12,546
+238
| +2% | +$6.79K |
|
42
Linde
LIN
$224B
| $343K | 0.24% |
+2,195
| New | +$343K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.23% |
8,720
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $333K | 0.23% |
1,322
+593
| +81% | +$149K |
|
45
Danaher
DHR
$147B
| $329K | 0.23% |
3,190
| – | – |
|
46
Mastercard
MA
$538B
| $324K | 0.22% |
1,720
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $323K | 0.22% |
2,465
+116
| +5% | +$15.2K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $317K | 0.22% |
1,048
+110
| +12% | +$33.3K |
|
49
Biogen
BIIB
$19.4B
| $316K | 0.22% |
1,050
-455
| -30% | -$137K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $303K | 0.21% |
+5,713
| New | +$303K |
|