RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.95%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$673K |
| 4 |
Coca-Cola
KO
|
$381K |
| 5 |
DuPont de Nemours
DD
|
$376K |
Top Sells
| 1 |
Intel
INTC
|
$325K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$305K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$285K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.01% |
| 3 | Consumer Staples | 2.29% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.25% |
4,738
+8
| +0.2% | +$510 |
|
52
GE Aerospace
GE
$292B
| $289K | 0.24% |
11,962
+6
| +0.1% | +$145 |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.24% |
2,310
-116
| -5% | -$14.5K |
|
54
Schlumberger
SLB
$55B
| $280K | 0.23% |
4,020
| – | – |
|
55
Danaher
DHR
$147B
| $274K | 0.23% |
3,190
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $274K | 0.23% |
3,375
-295
| -8% | -$24K |
|
57
Philip Morris
PM
$260B
| $273K | 0.23% |
2,455
+200
| +9% | +$22.2K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $268K | 0.22% |
822
-61
| -7% | -$19.9K |
|
59
Marsh & McLennan
MMC
$101B
| $267K | 0.22% |
3,190
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $262K | 0.22% |
3,590
| – | – |
|
61
Verizon
VZ
$186B
| $257K | 0.21% |
5,186
+648
| +14% | +$32.1K |
|
62
Pfizer
PFE
$141B
| $256K | 0.21% |
7,158
-267
| -4% | -$9.55K |
|
63
Mastercard
MA
$538B
| $249K | 0.21% |
1,760
| – | – |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $246K | 0.2% |
5,989
+80
| +1% | +$3.29K |
|
65
Boeing
BA
$177B
| $240K | 0.2% |
+944
| New | +$240K |
|
66
Mondelez International
MDLZ
$79.5B
| $237K | 0.2% |
5,821
| – | – |
|
67
Bank of America
BAC
$376B
| $235K | 0.19% |
9,260
+22
| +0.2% | +$558 |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $233K | 0.19% |
4,616
-1,199
| -21% | -$60.5K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223K | 0.18% |
2,033
-184
| -8% | -$20.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.18% |
1,496
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $219K | 0.18% |
1,660
| – | – |
|
72
Caterpillar
CAT
$196B
| $217K | 0.18% |
+1,742
| New | +$217K |
|
73
American Express
AXP
$231B
| $216K | 0.18% |
2,388
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.18% |
1,208
-106
| -8% | -$19K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $212K | 0.18% |
4,215
-116
| -3% | -$5.83K |
|