RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$337K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$625K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$389K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$273K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$238K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $821K | 0.48% |
6,921
+2,069
| +43% | +$245K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $779K | 0.46% |
16,523
+1,726
| +12% | +$81.4K |
|
28
JPMorgan Chase
JPM
$829B
| $770K | 0.45% |
6,545
+3
| +0% | +$353 |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $718K | 0.42% |
3,988
| – | – |
|
30
Amazon
AMZN
$2.44T
| $696K | 0.41% |
401
+25
| +7% | +$43.4K |
|
31
Procter & Gamble
PG
$368B
| $683K | 0.4% |
5,491
-234
| -4% | -$29.1K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $661K | 0.39% |
13,480
| – | – |
|
33
Union Pacific
UNP
$133B
| $530K | 0.31% |
3,273
-214
| -6% | -$34.7K |
|
34
Visa
V
$683B
| $489K | 0.29% |
2,840
-165
| -5% | -$28.4K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.29% |
2,727
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $476K | 0.28% |
8,500
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $468K | 0.28% |
4,197
-32
| -0.8% | -$3.57K |
|
38
Mastercard
MA
$538B
| $467K | 0.27% |
1,720
| – | – |
|
39
Danaher
DHR
$147B
| $461K | 0.27% |
3,190
| – | – |
|
40
3M
MMM
$82.8B
| $459K | 0.27% |
2,793
-485
| -15% | -$79.7K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $458K | 0.27% |
3,570
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.25% |
2,697
| – | – |
|
43
Boeing
BA
$177B
| $428K | 0.25% |
1,126
+151
| +15% | +$57.4K |
|
44
Linde
LIN
$224B
| $425K | 0.25% |
2,195
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $424K | 0.25% |
3,277
+200
| +6% | +$25.9K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.25% |
1,409
-221
| -14% | -$66K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $417K | 0.25% |
2,757
-526
| -16% | -$79.6K |
|
48
American Tower
AMT
$95.5B
| $408K | 0.24% |
1,847
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372K | 0.22% |
1,054
+2
| +0.2% | +$706 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.21% |
8,803
| – | – |
|