RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+0.23%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.52% |
| 3 | Consumer Staples | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $264K | 0.3% |
+5,962
| New | +$264K |
|
52
Pfizer
PFE
$142B
| $258K | 0.29% |
+7,949
| New | +$258K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $258K | 0.29% |
+4,762
| New | +$258K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $257K | 0.29% |
+2,195
| New | +$257K |
|
55
Colgate-Palmolive
CL
$68.2B
| $250K | 0.28% |
+3,819
| New | +$250K |
|
56
Danaher
DHR
$146B
| $248K | 0.28% |
+3,190
| New | +$248K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $247K | 0.28% |
+2,285
| New | +$247K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.28% |
+4,900
| New | +$247K |
|
59
Visa
V
$679B
| $245K | 0.28% |
+3,137
| New | +$245K |
|
60
Amazon
AMZN
$2.4T
| $244K | 0.28% |
+325
| New | +$244K |
|
61
American International
AIG
$44.9B
| $243K | 0.27% |
+3,725
| New | +$243K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240K | 0.27% |
+1,453
| New | +$240K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $239K | 0.27% |
+5,290
| New | +$239K |
|
|
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $237K | 0.27% |
+6,000
| New | +$237K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $234K | 0.26% |
+1,650
| New | +$234K |
|
66
Marsh & McLennan
MMC
$101B
| $216K | 0.24% |
+3,190
| New | +$216K |
|
67
Philip Morris
PM
$261B
| $212K | 0.24% |
+2,319
| New | +$212K |
|
68
Verizon
VZ
$185B
| $210K | 0.24% |
+3,932
| New | +$210K |
|
69
Kinder Morgan
KMI
$59.4B
| $209K | 0.24% |
+10,095
| New | +$209K |
|
70
Kraft Heinz
KHC
$30.8B
| $206K | 0.23% |
+2,357
| New | +$206K |
|
71
Bank of America
BAC
$373B
| $204K | 0.23% |
+9,238
| New | +$204K |
|