RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+9.67%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$301K |
| 4 |
BP
BP
|
$247K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$468K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$412K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
| 5 |
Chevron
CVX
|
$123K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $667K | 0.41% |
13,704
| – | – |
|
27
JPMorgan Chase
JPM
$811B
| $662K | 0.41% |
6,539
-175
| -3% | -$17.7K |
|
28
Amazon
AMZN
$2.39T
| $643K | 0.39% |
361
| – | – |
|
29
Procter & Gamble
PG
$371B
| $613K | 0.38% |
5,894
+2
| +0% | +$208 |
|
30
Schwab US REIT ETF
SCHH
$8.31B
| $601K | 0.37% |
13,526
-168
| -1% | -$7.47K |
|
31
Union Pacific
UNP
$132B
| $583K | 0.36% |
3,485
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $503K | 0.31% |
6,221
+52
| +0.8% | +$4.2K |
|
33
iShares Russell 2000 ETF
IWM
$66.1B
| $502K | 0.31% |
3,281
+2
| +0.1% | +$306 |
|
34
Walmart
WMT
$775B
| $473K | 0.29% |
4,852
| – | – |
|
35
Visa
V
$674B
| $469K | 0.29% |
3,005
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $459K | 0.28% |
8,500
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63B
| $441K | 0.27% |
3,570
+252
| +8% | +$31.1K |
|
38
Danaher
DHR
$147B
| $421K | 0.26% |
3,190
| – | – |
|
39
AT&T
T
$210B
| $418K | 0.26% |
13,321
+775
| +6% | +$24.3K |
|
40
Johnson & Johnson
JNJ
$430B
| $416K | 0.26% |
2,977
-100
| -3% | -$14K |
|
41
iShares Russell 1000 Growth ETF
IWF
$114B
| $408K | 0.25% |
2,697
+232
| +9% | +$35.1K |
|
42
Mastercard
MA
$533B
| $405K | 0.25% |
1,720
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $404K | 0.25% |
3,752
-459
| -11% | -$49.4K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $402K | 0.25% |
9,366
+646
| +7% | +$27.7K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $401K | 0.25% |
7,738
-150
| -2% | -$7.77K |
|
46
Linde
LIN
$223B
| $386K | 0.24% |
2,195
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.82T
| $381K | 0.23% |
2,287
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $363K | 0.22% |
1,050
+2
| +0.2% | +$691 |
|
49
iShares Core S&P 500 ETF
IVV
$652B
| $343K | 0.21% |
1,204
-118
| -9% | -$33.6K |
|
50
Cisco
CSCO
$269B
| $323K | 0.2% |
5,975
| – | – |
|