RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+4.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.31M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$929K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$236K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$231K
5
ENB icon
Enbridge
ENB
$223K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$510K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$359K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$322K
4
KMI icon
Kinder Morgan
KMI
$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$290K

Sector Composition

1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$781K 0.44%
6,568
-353
-5% -$42K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$772K 0.43%
3,988
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$734K 0.41%
397
-4
-1% -$7.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$706K 0.39%
13,206
-5,428
-29% -$290K
PG icon
30
Procter & Gamble
PG
$368B
$698K 0.39%
5,591
+100
+2% +$12.5K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$664K 0.37%
13,480
– –
UNP icon
32
Union Pacific
UNP
$133B
$592K 0.33%
3,276
+3
+0.1% +$542
V icon
33
Visa
V
$683B
$534K 0.3%
2,840
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$529K 0.29%
2,577
-150
-6% -$30.8K
MA icon
35
Mastercard
MA
$538B
$514K 0.29%
1,720
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$507K 0.28%
8,500
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$503K 0.28%
9,965
-6,382
-39% -$322K
MMM icon
38
3M
MMM
$82.8B
$493K 0.27%
2,794
+1
+0% +$176
DHR icon
39
Danaher
DHR
$147B
$490K 0.27%
3,190
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$481K 0.27%
3,526
-44
-1% -$6K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$481K 0.27%
4,014
-183
-4% -$21.9K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$478K 0.27%
3,277
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$474K 0.26%
2,697
– –
LIN icon
44
Linde
LIN
$224B
$467K 0.26%
2,195
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$457K 0.25%
1,413
+4
+0.3% +$1.29K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$457K 0.25%
2,757
– –
AMT icon
47
American Tower
AMT
$95.5B
$424K 0.24%
1,847
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$390K 0.22%
8,688
-115
-1% -$5.16K
T icon
49
AT&T
T
$209B
$388K 0.22%
9,920
+537
+6% +$21K
RTN
50
DELISTED
Raytheon Company
RTN
$380K 0.21%
1,731
– –
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