RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.86%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$496K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
| 4 |
Walt Disney
DIS
|
$363K |
| 5 |
Schwab International Equity ETF
SCHF
|
$274K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
$224K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 1.49% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $712K | 0.43% |
376
+15
| +4% | +$28.4K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $665K | 0.4% |
13,480
-224
| -2% | -$11.1K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $658K | 0.39% |
14,797
+1,271
| +9% | +$56.5K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $656K | 0.39% |
12,373
+4,635
| +60% | +$246K |
|
30
Procter & Gamble
PG
$368B
| $628K | 0.38% |
5,725
-169
| -3% | -$18.5K |
|
31
Union Pacific
UNP
$133B
| $590K | 0.35% |
3,487
+2
| +0.1% | +$338 |
|
32
3M
MMM
$82.8B
| $568K | 0.34% |
3,278
+1
| +0% | +$173 |
|
33
Walmart
WMT
$774B
| $536K | 0.32% |
4,852
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.31% |
2,727
+440
| +19% | +$84.9K |
|
35
Visa
V
$683B
| $522K | 0.31% |
3,005
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.31% |
3,283
+2
| +0.1% | +$311 |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $480K | 0.29% |
1,630
+426
| +35% | +$125K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475K | 0.28% |
8,500
| – | – |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $472K | 0.28% |
+9,333
| New | +$472K |
|
40
Vanguard Value ETF
VTV
$144B
| $469K | 0.28% |
4,229
+477
| +13% | +$52.9K |
|
41
Danaher
DHR
$147B
| $456K | 0.27% |
3,190
| – | – |
|
42
Mastercard
MA
$538B
| $455K | 0.27% |
1,720
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.27% |
3,570
| – | – |
|
44
Linde
LIN
$224B
| $441K | 0.26% |
2,195
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $429K | 0.26% |
3,077
+100
| +3% | +$13.9K |
|
46
AT&T
T
$209B
| $429K | 0.26% |
12,820
-501
| -4% | -$16.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.25% |
2,697
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $415K | 0.25% |
5,418
-803
| -13% | -$61.5K |
|
49
American Tower
AMT
$95.5B
| $378K | 0.23% |
1,847
+500
| +37% | +$102K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.23% |
8,803
-563
| -6% | -$24.2K |
|