RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+16.17%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$862K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$333K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
RTN
Raytheon Company
RTN
|
$227K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 1.83% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
| $862K | 0.43% |
+20,600
| New | +$862K |
|
27
iShares S&P 500 Growth ETF
IVW
$62B
| $827K | 0.41% |
3,988
| – | – |
|
28
Walmart
WMT
$777B
| $754K | 0.37% |
6,295
+18
| +0.3% | +$2.16K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $691K | 0.34% |
12,292
-78
| -0.6% | -$4.39K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.34% |
28,288
+2,035
| +8% | +$49.6K |
|
31
Procter & Gamble
PG
$371B
| $677K | 0.34% |
5,661
+10
| +0.2% | +$1.2K |
|
32
Invesco QQQ Trust
QQQ
$359B
| $667K | 0.33% |
+2,692
| New | +$667K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $647K | 0.32% |
12,904
| – | – |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $628K | 0.31% |
12,155
+2,775
| +30% | +$143K |
|
35
JPMorgan Chase
JPM
$819B
| $609K | 0.3% |
6,472
+80
| +1% | +$7.53K |
|
36
Visa
V
$675B
| $572K | 0.28% |
2,963
+20
| +0.7% | +$3.86K |
|
37
Danaher
DHR
$144B
| $567K | 0.28% |
3,208
+18
| +0.6% | +$3.18K |
|
38
Union Pacific
UNP
$130B
| $563K | 0.28% |
3,331
+20
| +0.6% | +$3.38K |
|
39
American Tower
AMT
$94.5B
| $556K | 0.28% |
2,151
+304
| +16% | +$78.6K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $551K | 0.27% |
2,426
-71
| -3% | -$16.1K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $544K | 0.27% |
8,973
+230
| +3% | +$13.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $518K | 0.26% |
2,697
| – | – |
|
43
Mastercard
MA
$532B
| $509K | 0.25% |
1,720
| – | – |
|
44
Linde
LIN
$222B
| $466K | 0.23% |
2,195
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $461K | 0.23% |
3,279
-200
| -6% | -$28.1K |
|
46
Vanguard Value ETF
VTV
$143B
| $456K | 0.23% |
4,582
-146
| -3% | -$14.5K |
|
47
3M
MMM
$82B
| $455K | 0.23% |
2,914
+126
| +5% | +$19.7K |
|
48
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $440K | 0.22% |
8,208
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$653B
| $439K | 0.22% |
1,418
+5
| +0.4% | +$1.55K |
|
50
iShares Russell 1000 Value ETF
IWD
$62.9B
| $397K | 0.2% |
3,526
| – | – |
|