RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.52%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$484K |
| 4 |
Mastercard
MA
|
$214K |
| 5 |
NextEra Energy, Inc.
NEE
|
$210K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 3 |
Kraft Heinz
KHC
|
$208K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$200K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 2.1% |
| 4 | Industrials | 1.78% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $282K | 0.28% |
3,005
-132
| -4% | -$12.4K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $281K | 0.27% |
883
-50
| -5% | -$15.9K |
|
53
Danaher
DHR
$147B
| $269K | 0.26% |
3,190
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $266K | 0.26% |
3,590
| – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $266K | 0.26% |
1,650
| – | – |
|
56
Philip Morris
PM
$260B
| $265K | 0.26% |
2,255
| – | – |
|
57
Schlumberger
SLB
$55B
| $265K | 0.26% |
4,020
-180
| -4% | -$11.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.26% |
4,730
+9
| +0.2% | +$502 |
|
59
Mondelez International
MDLZ
$79.5B
| $251K | 0.25% |
5,821
| – | – |
|
60
Marsh & McLennan
MMC
$101B
| $249K | 0.24% |
3,190
| – | – |
|
61
Pfizer
PFE
$141B
| $249K | 0.24% |
7,425
-188
| -2% | -$6.31K |
|
62
Schwab US REIT ETF
SCHH
$8.37B
| $244K | 0.24% |
5,909
+878
| +17% | +$36.3K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.24% |
2,217
-410
| -16% | -$44.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.22% |
1,314
| – | – |
|
65
Bank of America
BAC
$376B
| $224K | 0.22% |
9,238
| – | – |
|
|
66
Mastercard
MA
$538B
| $214K | 0.21% |
+1,760
| New | +$214K |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.21% |
+1,496
| New | +$210K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $208K | 0.2% |
4,331
-306
| -7% | -$14.7K |
|
69
Fortis
FTS
$25B
| $203K | 0.2% |
+5,770
| New | +$203K |
|
70
Verizon
VZ
$186B
| $203K | 0.2% |
4,538
+6
| +0.1% | +$268 |
|
71
Norfolk Southern
NSC
$62.8B
| $202K | 0.2% |
+1,660
| New | +$202K |
|
72
American Express
AXP
$231B
| $201K | 0.2% |
+2,388
| New | +$201K |
|
|
73
Cisco
CSCO
$274B
| – | – |
-5,975
| Closed | -$202K |
|
|
74
Kraft Heinz
KHC
$33.1B
| – | – |
-2,289
| Closed | -$208K |
|
|
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-10,954
| Closed | -$550K |
|